| 日期 |
淨值 |
漲跌幅(%) |
| 09/16 |
8.4910 |
0.24 |
| 09/15 |
8.4710 |
-0.16 |
| 09/14 |
8.4850 |
-0.29 |
| 09/11 |
8.5100 |
-0.22 |
| 09/10 |
8.5290 |
-0.36 |
| 09/09 |
8.5600 |
-0.22 |
| 09/08 |
8.5790 |
-0.05 |
| 09/07 |
8.5830 |
-0.05 |
| 09/04 |
8.5870 |
-0.03 |
| 09/03 |
8.5900 |
0.19 |
| 09/02 |
8.5740 |
-0.13 |
| 09/01 |
8.5850 |
-0.72 |
| 08/31 |
8.6470 |
-0.1 |
| 08/28 |
8.6560 |
-0.12 |
| 08/27 |
8.6660 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/26 |
8.6650 |
-0.05 |
| 08/25 |
8.6690 |
0.18 |
| 08/24 |
8.6530 |
0.06 |
| 08/21 |
8.6480 |
0 |
| 08/20 |
8.6480 |
-0.1 |
| 08/19 |
8.6570 |
0.13 |
| 08/18 |
8.6460 |
-0.16 |
| 08/17 |
8.6600 |
-0.03 |
| 08/14 |
8.6630 |
-0.1 |
| 08/13 |
8.6720 |
0.15 |
| 08/12 |
8.6590 |
0.07 |
| 08/11 |
8.6530 |
-0.01 |
| 08/10 |
8.6540 |
-0.07 |
| 08/07 |
8.6600 |
0.12 |
| 08/06 |
8.6500 |
-0.06 |
|