| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
10.8200 |
-0.28 |
| 09/17 |
10.8500 |
0.09 |
| 09/16 |
10.8400 |
0.28 |
| 09/15 |
10.8100 |
-0.28 |
| 09/14 |
10.8400 |
0 |
| 09/11 |
10.8400 |
-0.09 |
| 09/10 |
10.8500 |
-0.46 |
| 09/09 |
10.9000 |
-0.18 |
| 09/08 |
10.9200 |
-0.09 |
| 09/07 |
10.9300 |
0 |
| 09/04 |
10.9300 |
-0.18 |
| 09/03 |
10.9500 |
0.37 |
| 09/02 |
10.9100 |
-0.18 |
| 09/01 |
10.9300 |
-0.27 |
| 08/31 |
10.9600 |
-0.36 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
11.0000 |
-0.27 |
| 08/27 |
11.0300 |
0.09 |
| 08/26 |
11.0200 |
-0.09 |
| 08/25 |
11.0300 |
0.36 |
| 08/24 |
10.9900 |
0.18 |
| 08/21 |
10.9700 |
-0.18 |
| 08/20 |
10.9900 |
-0.27 |
| 08/19 |
11.0200 |
0.46 |
| 08/18 |
10.9700 |
-0.09 |
| 08/17 |
10.9800 |
-0.09 |
| 08/14 |
10.9900 |
-0.27 |
| 08/13 |
11.0200 |
0.27 |
| 08/12 |
10.9900 |
0.09 |
| 08/11 |
10.9800 |
0 |
| 08/10 |
10.9800 |
-0.18 |
|