| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
9.4960 |
-0.02 |
| 09/17 |
9.4980 |
0.08 |
| 09/16 |
9.4900 |
0.34 |
| 09/15 |
9.4580 |
-0.39 |
| 09/14 |
9.4950 |
-0.07 |
| 09/11 |
9.5020 |
-0.12 |
| 09/10 |
9.5130 |
-0.47 |
| 09/09 |
9.5580 |
-0.14 |
| 09/08 |
9.5710 |
-0.08 |
| 09/07 |
9.5790 |
0.02 |
| 09/04 |
9.5770 |
0.1 |
| 09/03 |
9.5670 |
0.1 |
| 09/02 |
9.5570 |
-0.15 |
| 09/01 |
9.5710 |
-0.43 |
| 08/31 |
9.6120 |
-0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
9.6290 |
-0.16 |
| 08/27 |
9.6440 |
0.02 |
| 08/26 |
9.6420 |
-0.02 |
| 08/25 |
9.6440 |
0.22 |
| 08/24 |
9.6230 |
0.05 |
| 08/21 |
9.6180 |
-0.05 |
| 08/20 |
9.6230 |
-0.1 |
| 08/19 |
9.6330 |
0.25 |
| 08/18 |
9.6090 |
-0.12 |
| 08/17 |
9.6210 |
-0.04 |
| 08/14 |
9.6250 |
-0.07 |
| 08/13 |
9.6320 |
0.19 |
| 08/12 |
9.6140 |
0.11 |
| 08/11 |
9.6030 |
-0.04 |
| 08/10 |
9.6070 |
-0.06 |
|