| 日期 |
淨值 |
漲跌幅(%) |
| 10/01 |
8.0100 |
-1.27 |
| 09/30 |
8.1130 |
-0.2 |
| 09/29 |
8.1290 |
-0.07 |
| 09/28 |
8.1350 |
-0.21 |
| 09/25 |
8.1520 |
0.27 |
| 09/24 |
8.1300 |
-0.5 |
| 09/23 |
8.1710 |
-0.51 |
| 09/22 |
8.2130 |
0.1 |
| 09/21 |
8.2050 |
0.51 |
| 09/18 |
8.1630 |
-0.74 |
| 09/17 |
8.2240 |
0.38 |
| 09/16 |
8.1930 |
0.43 |
| 09/15 |
8.1580 |
-0.33 |
| 09/14 |
8.1850 |
-0.2 |
| 09/11 |
8.2010 |
0.2 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
8.1850 |
-0.39 |
| 09/09 |
8.2170 |
-0.74 |
| 09/08 |
8.2780 |
-0.16 |
| 09/07 |
8.2910 |
-0.16 |
| 09/04 |
8.3040 |
0.02 |
| 09/03 |
8.3020 |
0.61 |
| 09/02 |
8.2520 |
-0.24 |
| 09/01 |
8.2720 |
-0.71 |
| 08/31 |
8.3310 |
-0.33 |
| 08/28 |
8.3590 |
0.02 |
| 08/27 |
8.3570 |
-0.46 |
| 08/26 |
8.3960 |
0.11 |
| 08/25 |
8.3870 |
0.26 |
| 08/24 |
8.3650 |
0.08 |
| 08/21 |
8.3580 |
0.49 |
|