| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
9.5380 |
-0.06 |
| 09/17 |
9.5440 |
0.75 |
| 09/16 |
9.4730 |
-0.01 |
| 09/15 |
9.4740 |
-0.18 |
| 09/14 |
9.4910 |
0.37 |
| 09/11 |
9.4560 |
-0.01 |
| 09/10 |
9.4570 |
-0.47 |
| 09/09 |
9.5020 |
-0.23 |
| 09/08 |
9.5240 |
-0.08 |
| 09/07 |
9.5320 |
-0.1 |
| 09/04 |
9.5420 |
0.05 |
| 09/03 |
9.5370 |
0.07 |
| 09/02 |
9.5300 |
-0.07 |
| 09/01 |
9.5370 |
0 |
| 08/31 |
9.5370 |
-0.43 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
9.5780 |
0.49 |
| 08/27 |
9.5310 |
0.05 |
| 08/26 |
9.5260 |
0.46 |
| 08/25 |
9.4820 |
-0.03 |
| 08/24 |
9.4850 |
0.3 |
| 08/21 |
9.4570 |
-0.13 |
| 08/20 |
9.4690 |
-0.41 |
| 08/19 |
9.5080 |
-0.36 |
| 08/18 |
9.5420 |
-0.22 |
| 08/17 |
9.5630 |
-0.21 |
| 08/14 |
9.5830 |
-0.56 |
| 08/13 |
9.6370 |
0.31 |
| 08/12 |
9.6070 |
0.1 |
| 08/11 |
9.5970 |
-0.04 |
| 08/10 |
9.6010 |
0.03 |
|