| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
24.5000 |
-0.08 |
| 09/17 |
24.5200 |
0.29 |
| 09/16 |
24.4500 |
0.08 |
| 09/15 |
24.4300 |
-0.16 |
| 09/14 |
24.4700 |
-0.41 |
| 09/11 |
24.5700 |
-0.08 |
| 09/10 |
24.5900 |
-0.53 |
| 09/09 |
24.7200 |
-0.12 |
| 09/08 |
24.7500 |
-0.04 |
| 09/07 |
24.7600 |
0.04 |
| 09/04 |
24.7500 |
0.08 |
| 09/03 |
24.7300 |
0.28 |
| 09/02 |
24.6600 |
0.08 |
| 09/01 |
24.6400 |
-1.08 |
| 08/31 |
24.9100 |
-0.28 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
24.9800 |
0.12 |
| 08/27 |
24.9500 |
0.08 |
| 08/26 |
24.9300 |
0.12 |
| 08/25 |
24.9000 |
0.28 |
| 08/24 |
24.8300 |
0.04 |
| 08/21 |
24.8200 |
0 |
| 08/20 |
24.8200 |
-0.2 |
| 08/19 |
24.8700 |
0.36 |
| 08/18 |
24.7800 |
-0.32 |
| 08/17 |
24.8600 |
-0.24 |
| 08/14 |
24.9200 |
0 |
| 08/13 |
24.9200 |
0.2 |
| 08/12 |
24.8700 |
0.08 |
| 08/11 |
24.8500 |
-0.12 |
| 08/10 |
24.8800 |
-0.08 |
|