| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
20.1700 |
-0.35 |
| 09/22 |
20.2400 |
-0.1 |
| 09/21 |
20.2600 |
1.45 |
| 09/18 |
19.9700 |
-0.94 |
| 09/17 |
20.1600 |
0.8 |
| 09/16 |
20.0000 |
0.4 |
| 09/15 |
19.9200 |
-0.5 |
| 09/14 |
20.0200 |
-1.04 |
| 09/11 |
20.2300 |
0.4 |
| 09/10 |
20.1500 |
-0.59 |
| 09/09 |
20.2700 |
-1.12 |
| 09/08 |
20.5000 |
0.05 |
| 09/07 |
20.4900 |
0.1 |
| 09/04 |
20.4700 |
0.44 |
| 09/03 |
20.3800 |
0.69 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
20.2400 |
0.05 |
| 09/01 |
20.2300 |
-0.25 |
| 08/31 |
20.2800 |
-1.12 |
| 08/28 |
20.5100 |
0 |
| 08/27 |
20.5100 |
-0.15 |
| 08/26 |
20.5400 |
0.24 |
| 08/25 |
20.4900 |
0.99 |
| 08/24 |
20.2900 |
-1.36 |
| 08/21 |
20.5700 |
0.78 |
| 08/20 |
20.4100 |
1.04 |
| 08/19 |
20.2000 |
0.1 |
| 08/18 |
20.1800 |
-1.51 |
| 08/17 |
20.4900 |
1.04 |
| 08/14 |
20.2800 |
-0.93 |
| 08/13 |
20.4700 |
-0.29 |
|