| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
1.9230 |
-0.1 |
| 09/09 |
1.9250 |
-0.21 |
| 09/08 |
1.9290 |
-0.1 |
| 09/07 |
1.9310 |
0.31 |
| 09/04 |
1.9250 |
-0.52 |
| 09/03 |
1.9350 |
0.78 |
| 09/02 |
1.9200 |
0.16 |
| 09/01 |
1.9170 |
-1.64 |
| 08/28 |
1.9490 |
-0.51 |
| 08/27 |
1.9590 |
-0.46 |
| 08/26 |
1.9680 |
1.13 |
| 08/24 |
1.9460 |
-0.31 |
| 08/21 |
1.9520 |
0 |
| 08/20 |
1.9520 |
0.36 |
| 08/19 |
1.9450 |
-0.15 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/18 |
1.9480 |
0.46 |
| 08/17 |
1.9390 |
0.57 |
| 08/14 |
1.9280 |
-0.46 |
| 08/13 |
1.9370 |
-0.31 |
| 08/12 |
1.9430 |
0.47 |
| 08/11 |
1.9340 |
-0.21 |
| 08/07 |
1.9380 |
-0.26 |
| 08/06 |
1.9430 |
-0.51 |
| 08/05 |
1.9530 |
0.62 |
| 08/04 |
1.9410 |
0.52 |
| 08/03 |
1.9310 |
-0.26 |
| 07/31 |
1.9360 |
0.47 |
| 07/30 |
1.9270 |
0.31 |
| 07/29 |
1.9210 |
0.16 |
| 07/28 |
1.9180 |
-0.31 |
|