| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
6.7830 |
-0.32 |
| 09/17 |
6.8050 |
0.09 |
| 09/16 |
6.7990 |
0.28 |
| 09/15 |
6.7800 |
-0.26 |
| 09/14 |
6.7980 |
0.03 |
| 09/11 |
6.7960 |
-0.18 |
| 09/10 |
6.8080 |
-0.37 |
| 09/09 |
6.8330 |
-0.26 |
| 09/08 |
6.8510 |
-0.03 |
| 09/07 |
6.8530 |
-0.06 |
| 09/04 |
6.8570 |
-0.15 |
| 09/03 |
6.8670 |
0.34 |
| 09/02 |
6.8440 |
-0.18 |
| 09/01 |
6.8560 |
-0.01 |
| 08/31 |
6.8570 |
-0.31 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
6.8780 |
-0.28 |
| 08/27 |
6.8970 |
0.07 |
| 08/26 |
6.8920 |
-0.07 |
| 08/25 |
6.8970 |
0.33 |
| 08/24 |
6.8740 |
0.17 |
| 08/21 |
6.8620 |
-0.13 |
| 08/20 |
6.8710 |
-0.28 |
| 08/19 |
6.8900 |
0.44 |
| 08/18 |
6.8600 |
-0.1 |
| 08/17 |
6.8670 |
-0.09 |
| 08/14 |
6.8730 |
-0.26 |
| 08/13 |
6.8910 |
0.22 |
| 08/12 |
6.8760 |
0.12 |
| 08/11 |
6.8680 |
0.03 |
| 08/10 |
6.8660 |
-0.2 |
|