| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
36.2800 |
-0.14 |
| 09/22 |
36.3300 |
-0.06 |
| 09/21 |
36.3500 |
0.3 |
| 09/18 |
36.2400 |
-0.14 |
| 09/17 |
36.2900 |
0.44 |
| 09/16 |
36.1300 |
0.36 |
| 09/15 |
36.0000 |
-0.77 |
| 09/14 |
36.2800 |
0.08 |
| 09/11 |
36.2500 |
-0.19 |
| 09/10 |
36.3200 |
-0.57 |
| 09/09 |
36.5300 |
-0.68 |
| 09/08 |
36.7800 |
0.08 |
| 09/07 |
36.7500 |
-0.3 |
| 09/04 |
36.8600 |
0.24 |
| 09/03 |
36.7700 |
0.6 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
36.5500 |
-0.16 |
| 09/01 |
36.6100 |
0.03 |
| 08/31 |
36.6000 |
-1.21 |
| 08/28 |
37.0500 |
0.73 |
| 08/27 |
36.7800 |
0.38 |
| 08/26 |
36.6400 |
0.16 |
| 08/25 |
36.5800 |
0.72 |
| 08/24 |
36.3200 |
0.08 |
| 08/21 |
36.2900 |
0.36 |
| 08/20 |
36.1600 |
1.12 |
| 08/19 |
35.7600 |
-0.31 |
| 08/18 |
35.8700 |
-0.58 |
| 08/17 |
36.0800 |
-0.19 |
| 08/14 |
36.1500 |
0.03 |
| 08/13 |
36.1400 |
-0.8 |
|