| 日期 |
淨值 |
漲跌幅(%) |
| 10/23 |
7.6960 |
-0.07 |
| 10/22 |
7.7015 |
-0.41 |
| 10/21 |
7.7329 |
0.07 |
| 10/18 |
7.7273 |
-0.02 |
| 10/17 |
7.7291 |
0.39 |
| 10/16 |
7.6991 |
-0.4 |
| 10/15 |
7.7297 |
0.12 |
| 10/11 |
7.7204 |
0.13 |
| 10/10 |
7.7102 |
0.17 |
| 10/09 |
7.6971 |
0.24 |
| 10/08 |
7.6787 |
-0.08 |
| 10/07 |
7.6847 |
-0.03 |
| 10/04 |
7.6868 |
0.04 |
| 10/03 |
7.6841 |
0.02 |
| 10/02 |
7.6822 |
-0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/01 |
7.6953 |
-0.13 |
| 09/30 |
7.7050 |
-0.09 |
| 09/27 |
7.7120 |
0.07 |
| 09/26 |
7.7066 |
0.15 |
| 09/25 |
7.6952 |
0.06 |
| 09/24 |
7.6908 |
0 |
| 09/23 |
7.6908 |
0.04 |
| 09/20 |
7.6874 |
0.08 |
| 09/19 |
7.6815 |
0.56 |
| 09/18 |
7.6384 |
-0.14 |
| 09/17 |
7.6492 |
0.24 |
| 09/16 |
7.6311 |
-0.35 |
| 09/13 |
7.6581 |
0.64 |
| 09/12 |
7.6097 |
0.65 |
| 09/11 |
7.5607 |
-0.11 |
|