| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
6.1560 |
-0.19 |
| 09/17 |
6.1680 |
0.24 |
| 09/16 |
6.1530 |
-0.05 |
| 09/15 |
6.1560 |
-0.24 |
| 09/14 |
6.1710 |
-0.1 |
| 09/11 |
6.1770 |
-0.23 |
| 09/10 |
6.1910 |
-0.47 |
| 09/09 |
6.2200 |
-0.22 |
| 09/08 |
6.2340 |
-0.1 |
| 09/07 |
6.2400 |
-0.03 |
| 09/04 |
6.2420 |
0.02 |
| 09/03 |
6.2410 |
0.34 |
| 09/02 |
6.2200 |
-0.06 |
| 09/01 |
6.2240 |
-0.72 |
| 08/31 |
6.2690 |
-0.25 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
6.2850 |
0.02 |
| 08/27 |
6.2840 |
0.06 |
| 08/26 |
6.2800 |
0.27 |
| 08/25 |
6.2630 |
0.03 |
| 08/24 |
6.2610 |
0.14 |
| 08/21 |
6.2520 |
-0.1 |
| 08/20 |
6.2580 |
-0.26 |
| 08/19 |
6.2740 |
0.35 |
| 08/18 |
6.2520 |
-0.3 |
| 08/17 |
6.2710 |
-0.14 |
| 08/14 |
6.2800 |
-0.11 |
| 08/13 |
6.2870 |
0.22 |
| 08/12 |
6.2730 |
0.08 |
| 08/11 |
6.2680 |
-0.13 |
| 08/10 |
6.2760 |
-0.03 |
|