| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
14.6694 |
0.89 |
| 09/17 |
14.5405 |
0.97 |
| 09/16 |
14.4013 |
-0.28 |
| 09/15 |
14.4422 |
-3.58 |
| 09/14 |
14.9788 |
1.33 |
| 09/11 |
14.7820 |
-1.68 |
| 09/10 |
15.0349 |
-0.53 |
| 09/09 |
15.1154 |
0.8 |
| 09/08 |
14.9948 |
0.83 |
| 09/04 |
14.8710 |
1.24 |
| 09/03 |
14.6882 |
-0.02 |
| 09/02 |
14.6908 |
-1.42 |
| 09/01 |
14.9018 |
-0.01 |
| 08/31 |
14.9040 |
-1.84 |
| 08/28 |
15.1840 |
1.27 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/27 |
14.9936 |
0.22 |
| 08/26 |
14.9607 |
0.97 |
| 08/25 |
14.8167 |
-1.6 |
| 08/24 |
15.0579 |
0.63 |
| 08/21 |
14.9633 |
-0.82 |
| 08/20 |
15.0868 |
-1.29 |
| 08/19 |
15.2840 |
-3.03 |
| 08/18 |
15.7612 |
0.86 |
| 08/17 |
15.6268 |
-0.52 |
| 08/14 |
15.7082 |
0.28 |
| 08/13 |
15.6636 |
1.88 |
| 08/12 |
15.3739 |
0.38 |
| 08/11 |
15.3158 |
-0.88 |
| 08/10 |
15.4521 |
1.26 |
| 08/07 |
15.2598 |
-0.83 |
|