| 日期 |
淨值 |
漲跌幅(%) |
| 09/21 |
13.5300 |
-0.95 |
| 09/18 |
13.6600 |
-0.15 |
| 09/17 |
13.6800 |
-0.73 |
| 09/16 |
13.7800 |
-0.36 |
| 09/15 |
13.8300 |
-0.36 |
| 09/14 |
13.8800 |
0.14 |
| 09/11 |
13.8600 |
0.58 |
| 09/10 |
13.7800 |
-0.65 |
| 09/09 |
13.8700 |
0.58 |
| 09/08 |
13.7900 |
0.95 |
| 09/07 |
13.6600 |
1.11 |
| 09/04 |
13.5100 |
-1.82 |
| 09/03 |
13.7600 |
0.95 |
| 09/02 |
13.6300 |
-0.15 |
| 09/01 |
13.6500 |
1.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/31 |
13.5100 |
1.43 |
| 08/28 |
13.3200 |
0.3 |
| 08/27 |
13.2800 |
-0.45 |
| 08/26 |
13.3400 |
0 |
| 08/25 |
13.3400 |
-0.82 |
| 08/24 |
13.4500 |
-1.18 |
| 08/21 |
13.6100 |
-0.44 |
| 08/20 |
13.6700 |
0.66 |
| 08/19 |
13.5800 |
0.59 |
| 08/18 |
13.5000 |
1.66 |
| 08/17 |
13.2800 |
0.3 |
| 08/14 |
13.2400 |
2.48 |
| 08/13 |
12.9200 |
-0.69 |
| 08/12 |
13.0100 |
0.62 |
| 08/11 |
12.9300 |
1.73 |
|