| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
7.5610 |
-0.01 |
| 09/17 |
7.5620 |
0.08 |
| 09/16 |
7.5560 |
0.35 |
| 09/15 |
7.5300 |
-0.38 |
| 09/14 |
7.5590 |
-0.08 |
| 09/11 |
7.5650 |
-0.12 |
| 09/10 |
7.5740 |
-0.46 |
| 09/09 |
7.6090 |
-0.14 |
| 09/08 |
7.6200 |
-0.08 |
| 09/07 |
7.6260 |
0.01 |
| 09/04 |
7.6250 |
0.12 |
| 09/03 |
7.6160 |
0.09 |
| 09/02 |
7.6090 |
-0.14 |
| 09/01 |
7.6200 |
-0.54 |
| 08/31 |
7.6610 |
-0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
7.6750 |
-0.16 |
| 08/27 |
7.6870 |
0.03 |
| 08/26 |
7.6850 |
-0.03 |
| 08/25 |
7.6870 |
0.22 |
| 08/24 |
7.6700 |
0.04 |
| 08/21 |
7.6670 |
-0.04 |
| 08/20 |
7.6700 |
-0.12 |
| 08/19 |
7.6790 |
0.26 |
| 08/18 |
7.6590 |
-0.12 |
| 08/17 |
7.6680 |
-0.05 |
| 08/14 |
7.6720 |
-0.08 |
| 08/13 |
7.6780 |
0.18 |
| 08/12 |
7.6640 |
0.13 |
| 08/11 |
7.6540 |
-0.05 |
| 08/10 |
7.6580 |
-0.05 |
|