| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
25.0800 |
-0.08 |
| 09/17 |
25.1000 |
0.32 |
| 09/16 |
25.0200 |
0.08 |
| 09/15 |
25.0000 |
-0.16 |
| 09/14 |
25.0400 |
-0.4 |
| 09/11 |
25.1400 |
-0.08 |
| 09/10 |
25.1600 |
-0.51 |
| 09/09 |
25.2900 |
-0.12 |
| 09/08 |
25.3200 |
-0.04 |
| 09/07 |
25.3300 |
0 |
| 09/04 |
25.3300 |
0.08 |
| 09/03 |
25.3100 |
0.32 |
| 09/02 |
25.2300 |
0.08 |
| 09/01 |
25.2100 |
-1.06 |
| 08/31 |
25.4800 |
-0.27 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
25.5500 |
0.12 |
| 08/27 |
25.5200 |
0.08 |
| 08/26 |
25.5000 |
0.12 |
| 08/25 |
25.4700 |
0.28 |
| 08/24 |
25.4000 |
0.04 |
| 08/21 |
25.3900 |
0 |
| 08/20 |
25.3900 |
-0.2 |
| 08/19 |
25.4400 |
0.39 |
| 08/18 |
25.3400 |
-0.31 |
| 08/17 |
25.4200 |
-0.24 |
| 08/14 |
25.4800 |
0 |
| 08/13 |
25.4800 |
0.16 |
| 08/12 |
25.4400 |
0.12 |
| 08/11 |
25.4100 |
-0.12 |
| 08/10 |
25.4400 |
-0.08 |
|