日期 |
淨值 |
漲跌幅(%) |
09/16 |
9.0700 |
0.22 |
09/13 |
9.0500 |
0.33 |
09/12 |
9.0200 |
0.45 |
09/11 |
8.9800 |
0.22 |
09/10 |
8.9600 |
0.11 |
09/09 |
8.9500 |
0.34 |
09/06 |
8.9200 |
-0.45 |
09/05 |
8.9600 |
0 |
09/04 |
8.9600 |
0 |
09/03 |
8.9600 |
-0.67 |
08/30 |
9.0200 |
-0.44 |
08/29 |
9.0600 |
0 |
08/28 |
9.0600 |
-0.11 |
08/27 |
9.0700 |
0 |
08/26 |
9.0700 |
-0.11 |
|
日期 |
淨值 |
漲跌幅(%) |
08/23 |
9.0800 |
0.78 |
08/22 |
9.0100 |
-0.44 |
08/21 |
9.0500 |
0.33 |
08/20 |
9.0200 |
0 |
08/19 |
9.0200 |
0.45 |
08/16 |
8.9800 |
0.56 |
08/14 |
8.9300 |
0.22 |
08/13 |
8.9100 |
0.91 |
08/12 |
8.8300 |
0.11 |
08/09 |
8.8200 |
0.34 |
08/08 |
8.7900 |
0.69 |
08/07 |
8.7300 |
0 |
08/06 |
8.7300 |
0.34 |
08/05 |
8.7000 |
-1.69 |
08/02 |
8.8500 |
-0.67 |
|