| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
44.9400 |
-0.47 |
| 09/17 |
45.1500 |
0.16 |
| 09/16 |
45.0800 |
0 |
| 09/13 |
45.0800 |
0.56 |
| 09/12 |
44.8300 |
0.97 |
| 09/11 |
44.4000 |
1.95 |
| 09/10 |
43.5500 |
0.72 |
| 09/09 |
43.2400 |
1.43 |
| 09/06 |
42.6300 |
-1.84 |
| 09/05 |
43.4300 |
-0.39 |
| 09/04 |
43.6000 |
-0.23 |
| 09/03 |
43.7000 |
-2.76 |
| 08/30 |
44.9400 |
1.08 |
| 08/29 |
44.4600 |
-0.16 |
| 08/28 |
44.5300 |
-0.87 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/27 |
44.9200 |
0.29 |
| 08/26 |
44.7900 |
-0.6 |
| 08/23 |
45.0600 |
0.94 |
| 08/22 |
44.6400 |
-1.37 |
| 08/21 |
45.2600 |
0.67 |
| 08/20 |
44.9600 |
0.02 |
| 08/19 |
44.9500 |
1.01 |
| 08/16 |
44.5000 |
1.92 |
| 08/14 |
43.6600 |
0.25 |
| 08/13 |
43.5500 |
1.94 |
| 08/12 |
42.7200 |
0.14 |
| 08/09 |
42.6600 |
0.59 |
| 08/08 |
42.4100 |
2.56 |
| 08/07 |
41.3500 |
-1.41 |
| 08/06 |
41.9400 |
1.55 |
|