| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
30.8900 |
-0.48 |
| 09/22 |
31.0400 |
-0.32 |
| 09/21 |
31.1400 |
0.32 |
| 09/18 |
31.0400 |
-0.29 |
| 09/17 |
31.1300 |
-0.06 |
| 09/16 |
31.1500 |
0.32 |
| 09/15 |
31.0500 |
-0.83 |
| 09/14 |
31.3100 |
-0.38 |
| 09/11 |
31.4300 |
-0.38 |
| 09/10 |
31.5500 |
-0.6 |
| 09/09 |
31.7400 |
-0.66 |
| 09/08 |
31.9500 |
0.06 |
| 09/07 |
31.9300 |
-0.22 |
| 09/04 |
32.0000 |
0.22 |
| 09/03 |
31.9300 |
0.85 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
31.6600 |
-0.16 |
| 09/01 |
31.7100 |
-0.19 |
| 08/31 |
31.7700 |
-1.06 |
| 08/28 |
32.1100 |
0.25 |
| 08/27 |
32.0300 |
0.44 |
| 08/26 |
31.8900 |
-0.03 |
| 08/25 |
31.9000 |
0.76 |
| 08/24 |
31.6600 |
-0.06 |
| 08/21 |
31.6800 |
0.38 |
| 08/20 |
31.5600 |
1.28 |
| 08/19 |
31.1600 |
0.39 |
| 08/18 |
31.0400 |
-0.64 |
| 08/17 |
31.2400 |
-0.13 |
| 08/14 |
31.2800 |
0.45 |
| 08/13 |
31.1400 |
-0.86 |
|