| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
8.7760 |
-0.2 |
| 09/17 |
8.7940 |
0.24 |
| 09/16 |
8.7730 |
-0.05 |
| 09/15 |
8.7770 |
-0.24 |
| 09/14 |
8.7980 |
-0.09 |
| 09/11 |
8.8060 |
-0.23 |
| 09/10 |
8.8260 |
-0.47 |
| 09/09 |
8.8680 |
-0.23 |
| 09/08 |
8.8880 |
-0.1 |
| 09/07 |
8.8970 |
-0.02 |
| 09/04 |
8.8990 |
0.02 |
| 09/03 |
8.8970 |
0.33 |
| 09/02 |
8.8680 |
-0.06 |
| 09/01 |
8.8730 |
-0.57 |
| 08/31 |
8.9240 |
-0.27 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
8.9480 |
0.02 |
| 08/27 |
8.9460 |
0.07 |
| 08/26 |
8.9400 |
0.27 |
| 08/25 |
8.9160 |
0.03 |
| 08/24 |
8.9130 |
0.13 |
| 08/21 |
8.9010 |
-0.09 |
| 08/20 |
8.9090 |
-0.26 |
| 08/19 |
8.9320 |
0.36 |
| 08/18 |
8.9000 |
-0.3 |
| 08/17 |
8.9270 |
-0.15 |
| 08/14 |
8.9400 |
-0.12 |
| 08/13 |
8.9510 |
0.22 |
| 08/12 |
8.9310 |
0.09 |
| 08/11 |
8.9230 |
-0.12 |
| 08/10 |
8.9340 |
-0.03 |
|