| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
8.9090 |
-0.2 |
| 09/17 |
8.9270 |
0.24 |
| 09/16 |
8.9060 |
-0.04 |
| 09/15 |
8.9100 |
-0.25 |
| 09/14 |
8.9320 |
-0.09 |
| 09/11 |
8.9400 |
-0.22 |
| 09/10 |
8.9600 |
-0.48 |
| 09/09 |
9.0030 |
-0.22 |
| 09/08 |
9.0230 |
-0.09 |
| 09/07 |
9.0310 |
-0.02 |
| 09/04 |
9.0330 |
0.01 |
| 09/03 |
9.0320 |
0.33 |
| 09/02 |
9.0020 |
-0.07 |
| 09/01 |
9.0080 |
-0.21 |
| 08/31 |
9.0270 |
-0.27 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
9.0510 |
0.01 |
| 08/27 |
9.0500 |
0.07 |
| 08/26 |
9.0440 |
0.28 |
| 08/25 |
9.0190 |
0.03 |
| 08/24 |
9.0160 |
0.14 |
| 08/21 |
9.0030 |
-0.09 |
| 08/20 |
9.0110 |
-0.27 |
| 08/19 |
9.0350 |
0.36 |
| 08/18 |
9.0030 |
-0.31 |
| 08/17 |
9.0310 |
-0.13 |
| 08/14 |
9.0430 |
-0.12 |
| 08/13 |
9.0540 |
0.22 |
| 08/12 |
9.0340 |
0.09 |
| 08/11 |
9.0260 |
-0.12 |
| 08/10 |
9.0370 |
-0.04 |
|