| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
9.3930 |
-0.06 |
| 09/17 |
9.3990 |
0.75 |
| 09/16 |
9.3290 |
0 |
| 09/15 |
9.3290 |
-0.19 |
| 09/14 |
9.3470 |
0.38 |
| 09/11 |
9.3120 |
-0.01 |
| 09/10 |
9.3130 |
-0.47 |
| 09/09 |
9.3570 |
-0.23 |
| 09/08 |
9.3790 |
-0.09 |
| 09/07 |
9.3870 |
-0.1 |
| 09/04 |
9.3960 |
0.04 |
| 09/03 |
9.3920 |
0.07 |
| 09/02 |
9.3850 |
-0.06 |
| 09/01 |
9.3910 |
-0.36 |
| 08/31 |
9.4250 |
-0.43 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
9.4660 |
0.5 |
| 08/27 |
9.4190 |
0.04 |
| 08/26 |
9.4150 |
0.47 |
| 08/25 |
9.3710 |
-0.03 |
| 08/24 |
9.3740 |
0.3 |
| 08/21 |
9.3460 |
-0.13 |
| 08/20 |
9.3580 |
-0.4 |
| 08/19 |
9.3960 |
-0.36 |
| 08/18 |
9.4300 |
-0.22 |
| 08/17 |
9.4510 |
-0.21 |
| 08/14 |
9.4710 |
-0.56 |
| 08/13 |
9.5240 |
0.31 |
| 08/12 |
9.4950 |
0.11 |
| 08/11 |
9.4850 |
-0.03 |
| 08/10 |
9.4880 |
0.02 |
|