| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
7.8950 |
-0.21 |
| 09/17 |
7.9120 |
0.16 |
| 09/16 |
7.8990 |
0.24 |
| 09/15 |
7.8800 |
-0.16 |
| 09/14 |
7.8930 |
-0.28 |
| 09/11 |
7.9150 |
-0.24 |
| 09/10 |
7.9340 |
-0.35 |
| 09/09 |
7.9620 |
-0.23 |
| 09/08 |
7.9800 |
-0.05 |
| 09/07 |
7.9840 |
-0.05 |
| 09/04 |
7.9880 |
-0.03 |
| 09/03 |
7.9900 |
0.19 |
| 09/02 |
7.9750 |
-0.14 |
| 09/01 |
7.9860 |
-0.84 |
| 08/31 |
8.0540 |
-0.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
8.0630 |
-0.12 |
| 08/27 |
8.0730 |
0.02 |
| 08/26 |
8.0710 |
-0.05 |
| 08/25 |
8.0750 |
0.17 |
| 08/24 |
8.0610 |
0.06 |
| 08/21 |
8.0560 |
-0.01 |
| 08/20 |
8.0570 |
-0.1 |
| 08/19 |
8.0650 |
0.11 |
| 08/18 |
8.0560 |
-0.15 |
| 08/17 |
8.0680 |
-0.05 |
| 08/14 |
8.0720 |
-0.1 |
| 08/13 |
8.0800 |
0.15 |
| 08/12 |
8.0680 |
0.05 |
| 08/11 |
8.0640 |
0 |
| 08/10 |
8.0640 |
-0.07 |
|