| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
7.6920 |
-0.21 |
| 09/17 |
7.7080 |
0.17 |
| 09/16 |
7.6950 |
0.23 |
| 09/15 |
7.6770 |
-0.17 |
| 09/14 |
7.6900 |
-0.27 |
| 09/11 |
7.7110 |
-0.23 |
| 09/10 |
7.7290 |
-0.36 |
| 09/09 |
7.7570 |
-0.23 |
| 09/08 |
7.7750 |
-0.04 |
| 09/07 |
7.7780 |
-0.05 |
| 09/04 |
7.7820 |
-0.03 |
| 09/03 |
7.7840 |
0.18 |
| 09/02 |
7.7700 |
-0.13 |
| 09/01 |
7.7800 |
-0.66 |
| 08/31 |
7.8320 |
-0.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
7.8410 |
-0.13 |
| 08/27 |
7.8510 |
0.03 |
| 08/26 |
7.8490 |
-0.05 |
| 08/25 |
7.8530 |
0.18 |
| 08/24 |
7.8390 |
0.06 |
| 08/21 |
7.8340 |
-0.01 |
| 08/20 |
7.8350 |
-0.1 |
| 08/19 |
7.8430 |
0.11 |
| 08/18 |
7.8340 |
-0.15 |
| 08/17 |
7.8460 |
-0.05 |
| 08/14 |
7.8500 |
-0.1 |
| 08/13 |
7.8580 |
0.15 |
| 08/12 |
7.8460 |
0.05 |
| 08/11 |
7.8420 |
-0.01 |
| 08/10 |
7.8430 |
-0.06 |
|