| 日期 |
淨值 |
漲跌幅(%) |
| 09/09 |
22.8100 |
0.48 |
| 09/06 |
22.7010 |
-0.86 |
| 09/05 |
22.8990 |
-0.32 |
| 09/04 |
22.9720 |
0.4 |
| 09/03 |
22.8810 |
-0.02 |
| 09/02 |
22.8850 |
0.07 |
| 08/30 |
22.8700 |
0.52 |
| 08/29 |
22.7520 |
0.35 |
| 08/28 |
22.6730 |
0.09 |
| 08/27 |
22.6530 |
0.23 |
| 08/26 |
22.6020 |
0.61 |
| 08/23 |
22.4650 |
0.1 |
| 08/22 |
22.4430 |
0.3 |
| 08/21 |
22.3760 |
0.02 |
| 08/20 |
22.3720 |
-0.2 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/19 |
22.4170 |
0.18 |
| 08/16 |
22.3760 |
1.62 |
| 08/14 |
22.0190 |
-0.27 |
| 08/13 |
22.0790 |
-0.37 |
| 08/12 |
22.1610 |
-0.12 |
| 08/09 |
22.1880 |
0.13 |
| 08/08 |
22.1600 |
-0.6 |
| 08/07 |
22.2930 |
1.6 |
| 08/06 |
21.9430 |
-0.04 |
| 08/05 |
21.9510 |
-2.27 |
| 08/02 |
22.4620 |
-1.48 |
| 08/01 |
22.8000 |
-0.07 |
| 07/31 |
22.8150 |
0.45 |
| 07/30 |
22.7130 |
0.07 |
| 07/29 |
22.6960 |
-0.04 |
|