| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
8.1850 |
-0.21 |
| 09/17 |
8.2020 |
0.16 |
| 09/16 |
8.1890 |
0.24 |
| 09/15 |
8.1690 |
-0.17 |
| 09/14 |
8.1830 |
-0.28 |
| 09/11 |
8.2060 |
-0.23 |
| 09/10 |
8.2250 |
-0.35 |
| 09/09 |
8.2540 |
-0.23 |
| 09/08 |
8.2730 |
-0.05 |
| 09/07 |
8.2770 |
-0.05 |
| 09/04 |
8.2810 |
-0.02 |
| 09/03 |
8.2830 |
0.18 |
| 09/02 |
8.2680 |
-0.13 |
| 09/01 |
8.2790 |
-0.66 |
| 08/31 |
8.3340 |
-0.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
8.3430 |
-0.12 |
| 08/27 |
8.3530 |
0.01 |
| 08/26 |
8.3520 |
-0.05 |
| 08/25 |
8.3560 |
0.18 |
| 08/24 |
8.3410 |
0.06 |
| 08/21 |
8.3360 |
-0.01 |
| 08/20 |
8.3370 |
-0.1 |
| 08/19 |
8.3450 |
0.11 |
| 08/18 |
8.3360 |
-0.16 |
| 08/17 |
8.3490 |
-0.04 |
| 08/14 |
8.3520 |
-0.11 |
| 08/13 |
8.3610 |
0.14 |
| 08/12 |
8.3490 |
0.06 |
| 08/11 |
8.3440 |
-0.01 |
| 08/10 |
8.3450 |
-0.06 |
|