| 日期 |
淨值 |
漲跌幅(%) |
| 09/13 |
40.1400 |
3.53 |
| 09/12 |
38.7700 |
4.25 |
| 09/11 |
37.1900 |
0.92 |
| 09/10 |
36.8500 |
0.52 |
| 09/09 |
36.6600 |
-1.03 |
| 09/06 |
37.0400 |
-0.78 |
| 09/05 |
37.3300 |
1.63 |
| 09/04 |
36.7300 |
-1 |
| 09/03 |
37.1000 |
-3.41 |
| 09/02 |
38.4100 |
-0.7 |
| 08/30 |
38.6800 |
-0.21 |
| 08/29 |
38.7600 |
1.36 |
| 08/28 |
38.2400 |
-0.49 |
| 08/27 |
38.4300 |
-1.44 |
| 08/26 |
38.9900 |
0.78 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/23 |
38.6900 |
0.16 |
| 08/22 |
38.6300 |
-0.95 |
| 08/21 |
39.0000 |
-0.79 |
| 08/20 |
39.3100 |
2.08 |
| 08/19 |
38.5100 |
1.53 |
| 08/16 |
37.9300 |
2.9 |
| 08/14 |
36.8600 |
-1.05 |
| 08/13 |
37.2500 |
1.78 |
| 08/12 |
36.6000 |
4.33 |
| 08/09 |
35.0800 |
0.6 |
| 08/08 |
34.8700 |
-1.55 |
| 08/07 |
35.4200 |
0.2 |
| 08/06 |
35.3500 |
-0.08 |
| 08/05 |
35.3800 |
-5.53 |
| 08/02 |
37.4500 |
-1.16 |
|