| 日期 |
淨值 |
漲跌幅(%) |
| 10/03 |
0.7310 |
-1.22 |
| 10/02 |
0.7400 |
-0.67 |
| 10/01 |
0.7450 |
0.4 |
| 09/30 |
0.7420 |
0 |
| 09/27 |
0.7420 |
-0.27 |
| 09/26 |
0.7440 |
-0.13 |
| 09/25 |
0.7450 |
0.68 |
| 09/24 |
0.7400 |
0.68 |
| 09/23 |
0.7350 |
-0.41 |
| 09/20 |
0.7380 |
0.14 |
| 09/19 |
0.7370 |
0.68 |
| 09/18 |
0.7320 |
0.55 |
| 09/17 |
0.7280 |
1.25 |
| 09/16 |
0.7190 |
-1.24 |
| 09/13 |
0.7280 |
0 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/12 |
0.7280 |
0 |
| 09/11 |
0.7280 |
0.55 |
| 09/10 |
0.7240 |
-0.69 |
| 09/09 |
0.7290 |
-0.68 |
| 09/06 |
0.7340 |
1.1 |
| 09/05 |
0.7260 |
-0.27 |
| 09/04 |
0.7280 |
-0.41 |
| 08/30 |
0.7310 |
0.27 |
| 08/29 |
0.7290 |
0.14 |
| 08/28 |
0.7280 |
-0.27 |
| 08/27 |
0.7300 |
0.27 |
| 08/26 |
0.7280 |
-0.27 |
| 08/23 |
0.7300 |
0.14 |
| 08/22 |
0.7290 |
-0.27 |
| 08/21 |
0.7310 |
0.83 |
|