| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
27.2410 |
-0.67 |
| 09/17 |
27.4241 |
-0.76 |
| 09/13 |
27.6345 |
0.57 |
| 09/12 |
27.4768 |
1.74 |
| 09/11 |
27.0068 |
-0.4 |
| 09/10 |
27.1157 |
-0.19 |
| 09/09 |
27.1683 |
-1.16 |
| 09/06 |
27.4872 |
-0.25 |
| 09/05 |
27.5561 |
0.51 |
| 09/04 |
27.4162 |
-3.31 |
| 09/03 |
28.3535 |
1.26 |
| 09/02 |
28.0003 |
-0.95 |
| 08/30 |
28.2696 |
0.43 |
| 08/29 |
28.1481 |
-0.13 |
| 08/28 |
28.1838 |
1.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/27 |
27.8663 |
-0.07 |
| 08/26 |
27.8861 |
0.55 |
| 08/23 |
27.7339 |
0.27 |
| 08/22 |
27.6592 |
0.52 |
| 08/21 |
27.5166 |
0.21 |
| 08/20 |
27.4576 |
0.78 |
| 08/19 |
27.2462 |
0.09 |
| 08/16 |
27.2229 |
2.54 |
| 08/14 |
26.5495 |
1.43 |
| 08/13 |
26.1751 |
2.56 |
| 08/09 |
25.5209 |
0.33 |
| 08/08 |
25.4375 |
-0.39 |
| 08/07 |
25.5379 |
1.52 |
| 08/06 |
25.1558 |
5.99 |
| 08/05 |
23.7331 |
-7.23 |
|