| 日期 |
淨值 |
漲跌幅(%) |
| 10/01 |
7.7200 |
-1.35 |
| 09/30 |
7.8260 |
0.19 |
| 09/29 |
7.8110 |
-0.18 |
| 09/28 |
7.8250 |
-0.66 |
| 09/25 |
7.8770 |
0.15 |
| 09/24 |
7.8650 |
-0.68 |
| 09/23 |
7.9190 |
-0.45 |
| 09/22 |
7.9550 |
0.08 |
| 09/21 |
7.9490 |
0.76 |
| 09/18 |
7.8890 |
-0.52 |
| 09/17 |
7.9300 |
0.15 |
| 09/16 |
7.9180 |
0.43 |
| 09/15 |
7.8840 |
-0.39 |
| 09/14 |
7.9150 |
-0.52 |
| 09/11 |
7.9560 |
0.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
7.9470 |
-0.46 |
| 09/09 |
7.9840 |
-0.57 |
| 09/08 |
8.0300 |
-0.09 |
| 09/07 |
8.0370 |
-0.07 |
| 09/04 |
8.0430 |
-0.02 |
| 09/03 |
8.0450 |
0.68 |
| 09/02 |
7.9910 |
-0.05 |
| 09/01 |
7.9950 |
-0.9 |
| 08/31 |
8.0680 |
-0.37 |
| 08/28 |
8.0980 |
-0.32 |
| 08/27 |
8.1240 |
0.1 |
| 08/26 |
8.1160 |
0 |
| 08/25 |
8.1160 |
0.37 |
| 08/24 |
8.0860 |
-0.26 |
| 08/21 |
8.1070 |
0.36 |
|