| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2017/09/22 |
15.27 |
-0.31 |
-1.99 |
| 2017/09/21 |
15.58 |
0.16 |
1.04 |
| 2017/09/20 |
15.42 |
-0.07 |
-0.45 |
| 2017/09/19 |
15.49 |
-0.05 |
-0.32 |
| 2017/09/18 |
15.54 |
0.1 |
0.65 |
| 2017/09/15 |
15.44 |
-0.05 |
-0.32 |
| 2017/09/14 |
15.49 |
0.07 |
0.45 |
| 2017/09/13 |
15.42 |
-0.15 |
-0.96 |
| 2017/09/12 |
15.57 |
0.04 |
0.26 |
| 2017/09/11 |
15.53 |
-0.11 |
-0.7 |
| 2017/09/08 |
15.64 |
0.12 |
0.77 |
| 2017/09/07 |
15.52 |
-0.01 |
-0.06 |
| 2017/09/06 |
15.53 |
-0.09 |
-0.58 |
| 2017/09/05 |
15.62 |
0.16 |
1.03 |
| 2017/09/04 |
15.46 |
-0.03 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2017/09/01 |
15.49 |
-0.01 |
-0.06 |
| 2017/08/31 |
15.50 |
0.11 |
0.71 |
| 2017/08/30 |
15.39 |
0.18 |
1.18 |
| 2017/08/29 |
15.21 |
-0.01 |
-0.07 |
| 2017/08/28 |
15.22 |
-0.07 |
-0.46 |
| 2017/08/25 |
15.29 |
0.06 |
0.39 |
| 2017/08/24 |
15.23 |
0.14 |
0.93 |
| 2017/08/23 |
15.09 |
-0.05 |
-0.33 |
| 2017/08/22 |
15.14 |
0.1 |
0.66 |
| 2017/08/21 |
15.04 |
-0.03 |
-0.2 |
| 2017/08/18 |
15.07 |
-0.09 |
-0.59 |
| 2017/08/17 |
15.16 |
0.08 |
0.53 |
| 2017/08/16 |
15.08 |
0.03 |
0.2 |
| 2017/08/15 |
15.05 |
0.17 |
1.14 |
| 2017/08/14 |
14.88 |
-0.27 |
-1.78 |
|