| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
16.8400 |
-0.18 |
| 09/09 |
16.8700 |
0 |
| 09/06 |
16.8700 |
-1.35 |
| 09/05 |
17.1000 |
0 |
| 09/04 |
17.1000 |
-0.47 |
| 09/03 |
17.1800 |
-0.69 |
| 08/30 |
17.3000 |
0.64 |
| 08/29 |
17.1900 |
0.94 |
| 08/28 |
17.0300 |
-1.16 |
| 08/27 |
17.2300 |
0.17 |
| 08/26 |
17.2000 |
-2.11 |
| 08/23 |
17.5700 |
0.57 |
| 08/22 |
17.4700 |
-0.63 |
| 08/21 |
17.5800 |
1.15 |
| 08/20 |
17.3800 |
-1.97 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/19 |
17.7300 |
0.34 |
| 08/16 |
17.6700 |
1.44 |
| 08/15 |
17.4200 |
1.04 |
| 08/14 |
17.2400 |
-1.6 |
| 08/13 |
17.5200 |
0.52 |
| 08/12 |
17.4300 |
0.64 |
| 08/09 |
17.3200 |
-0.46 |
| 08/08 |
17.4000 |
1.99 |
| 08/07 |
17.0600 |
0.12 |
| 08/06 |
17.0400 |
0.35 |
| 08/05 |
16.9800 |
-0.12 |
| 08/02 |
17.0000 |
-0.53 |
| 08/01 |
17.0900 |
-1.38 |
| 07/31 |
17.3300 |
1.58 |
| 07/30 |
17.0600 |
-1.1 |
|