| 日期 |
淨值 |
漲跌幅(%) |
| 10/01 |
15.4500 |
-0.71 |
| 09/30 |
15.5600 |
0.19 |
| 09/29 |
15.5300 |
-0.19 |
| 09/28 |
15.5600 |
-0.64 |
| 09/25 |
15.6600 |
0.13 |
| 09/24 |
15.6400 |
-0.7 |
| 09/23 |
15.7500 |
-0.44 |
| 09/22 |
15.8200 |
0.06 |
| 09/21 |
15.8100 |
0.76 |
| 09/18 |
15.6900 |
-0.51 |
| 09/17 |
15.7700 |
0.19 |
| 09/16 |
15.7400 |
0.38 |
| 09/15 |
15.6800 |
-0.38 |
| 09/14 |
15.7400 |
-0.51 |
| 09/11 |
15.8200 |
0.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
15.8000 |
-0.5 |
| 09/09 |
15.8800 |
-0.56 |
| 09/08 |
15.9700 |
-0.06 |
| 09/07 |
15.9800 |
-0.06 |
| 09/04 |
15.9900 |
-0.06 |
| 09/03 |
16.0000 |
0.69 |
| 09/02 |
15.8900 |
-0.06 |
| 09/01 |
15.9000 |
-0.25 |
| 08/31 |
15.9400 |
-0.38 |
| 08/28 |
16.0000 |
-0.31 |
| 08/27 |
16.0500 |
0.06 |
| 08/26 |
16.0400 |
0 |
| 08/25 |
16.0400 |
0.38 |
| 08/24 |
15.9800 |
-0.25 |
| 08/21 |
16.0200 |
0.38 |
|