| 日期 |
淨值 |
漲跌幅(%) |
| 10/01 |
7.8960 |
-1.23 |
| 09/30 |
7.9940 |
0.18 |
| 09/29 |
7.9800 |
-0.16 |
| 09/28 |
7.9930 |
-0.67 |
| 09/25 |
8.0470 |
0.16 |
| 09/24 |
8.0340 |
-0.68 |
| 09/23 |
8.0890 |
-0.46 |
| 09/22 |
8.1260 |
0.07 |
| 09/21 |
8.1200 |
0.76 |
| 09/18 |
8.0590 |
-0.51 |
| 09/17 |
8.1000 |
0.15 |
| 09/16 |
8.0880 |
0.42 |
| 09/15 |
8.0540 |
-0.4 |
| 09/14 |
8.0860 |
-0.52 |
| 09/11 |
8.1280 |
0.12 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
8.1180 |
-0.47 |
| 09/09 |
8.1560 |
-0.57 |
| 09/08 |
8.2030 |
-0.09 |
| 09/07 |
8.2100 |
-0.07 |
| 09/04 |
8.2160 |
-0.02 |
| 09/03 |
8.2180 |
0.67 |
| 09/02 |
8.1630 |
-0.05 |
| 09/01 |
8.1670 |
-0.78 |
| 08/31 |
8.2310 |
-0.36 |
| 08/28 |
8.2610 |
-0.33 |
| 08/27 |
8.2880 |
0.11 |
| 08/26 |
8.2790 |
-0.01 |
| 08/25 |
8.2800 |
0.38 |
| 08/24 |
8.2490 |
-0.27 |
| 08/21 |
8.2710 |
0.38 |
|