| 日期 |
淨值 |
漲跌幅(%) |
| 09/16 |
7.4470 |
0.35 |
| 09/15 |
7.4210 |
-0.4 |
| 09/14 |
7.4510 |
-0.08 |
| 09/11 |
7.4570 |
-0.11 |
| 09/10 |
7.4650 |
-0.47 |
| 09/09 |
7.5000 |
-0.13 |
| 09/08 |
7.5100 |
-0.08 |
| 09/07 |
7.5160 |
0.01 |
| 09/04 |
7.5150 |
0.11 |
| 09/03 |
7.5070 |
0.11 |
| 09/02 |
7.4990 |
-0.15 |
| 09/01 |
7.5100 |
-0.6 |
| 08/31 |
7.5550 |
-0.17 |
| 08/28 |
7.5680 |
-0.15 |
| 08/27 |
7.5790 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/26 |
7.5780 |
-0.01 |
| 08/25 |
7.5790 |
0.21 |
| 08/24 |
7.5630 |
0.05 |
| 08/21 |
7.5590 |
-0.04 |
| 08/20 |
7.5620 |
-0.11 |
| 08/19 |
7.5700 |
0.26 |
| 08/18 |
7.5500 |
-0.12 |
| 08/17 |
7.5590 |
-0.05 |
| 08/14 |
7.5630 |
-0.07 |
| 08/13 |
7.5680 |
0.2 |
| 08/12 |
7.5530 |
0.12 |
| 08/11 |
7.5440 |
-0.04 |
| 08/10 |
7.5470 |
-0.07 |
| 08/07 |
7.5520 |
0.04 |
| 08/06 |
7.5490 |
-0.05 |
|