| 日期 |
淨值 |
漲跌幅(%) |
| 09/17 |
12.2312 |
0.01 |
| 09/16 |
12.2296 |
0.13 |
| 09/15 |
12.2135 |
0.26 |
| 09/12 |
12.1821 |
0.09 |
| 09/11 |
12.1708 |
0.15 |
| 09/10 |
12.1521 |
0.38 |
| 09/09 |
12.1060 |
0.14 |
| 09/08 |
12.0892 |
0.15 |
| 09/05 |
12.0710 |
0.55 |
| 09/04 |
12.0044 |
0.38 |
| 09/03 |
11.9594 |
0.2 |
| 09/02 |
11.9361 |
-0.67 |
| 08/29 |
12.0163 |
-0.07 |
| 08/28 |
12.0244 |
0.29 |
| 08/27 |
11.9899 |
0.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/26 |
11.9850 |
-0.25 |
| 08/25 |
12.0155 |
0.73 |
| 08/22 |
11.9280 |
0.19 |
| 08/21 |
11.9051 |
0.07 |
| 08/20 |
11.8967 |
-0.6 |
| 08/19 |
11.9688 |
-0.09 |
| 08/18 |
11.9790 |
-0.21 |
| 08/14 |
12.0041 |
-0.16 |
| 08/13 |
12.0232 |
0.82 |
| 08/12 |
11.9258 |
-0.1 |
| 08/11 |
11.9376 |
0.09 |
| 08/08 |
11.9266 |
-0.22 |
| 08/07 |
11.9523 |
0.51 |
| 08/06 |
11.8912 |
-0.19 |
| 08/05 |
11.9138 |
0.32 |
|