| 日期 |
淨值 |
漲跌幅(%) |
| 09/21 |
12.8100 |
-1.08 |
| 09/18 |
12.9500 |
-0.08 |
| 09/17 |
12.9600 |
-0.77 |
| 09/16 |
13.0600 |
-0.31 |
| 09/15 |
13.1000 |
-0.38 |
| 09/14 |
13.1500 |
0.15 |
| 09/11 |
13.1300 |
0.61 |
| 09/10 |
13.0500 |
-0.68 |
| 09/09 |
13.1400 |
0.61 |
| 09/08 |
13.0600 |
0.93 |
| 09/07 |
12.9400 |
1.17 |
| 09/04 |
12.7900 |
-1.84 |
| 09/03 |
13.0300 |
0.93 |
| 09/02 |
12.9100 |
-0.15 |
| 09/01 |
12.9300 |
1.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/31 |
12.8000 |
0.95 |
| 08/28 |
12.6800 |
0.24 |
| 08/27 |
12.6500 |
-0.39 |
| 08/26 |
12.7000 |
0 |
| 08/25 |
12.7000 |
-0.86 |
| 08/24 |
12.8100 |
-1.08 |
| 08/21 |
12.9500 |
-0.46 |
| 08/20 |
13.0100 |
0.62 |
| 08/19 |
12.9300 |
0.62 |
| 08/18 |
12.8500 |
1.66 |
| 08/17 |
12.6400 |
0.24 |
| 08/14 |
12.6100 |
2.6 |
| 08/13 |
12.2900 |
-0.73 |
| 08/12 |
12.3800 |
0.57 |
| 08/11 |
12.3100 |
1.82 |
|