日期 |
淨值 |
漲跌幅(%) |
09/09 |
3.1800 |
0.32 |
09/06 |
3.1700 |
0 |
09/05 |
3.1700 |
0 |
09/04 |
3.1700 |
0.32 |
09/03 |
3.1600 |
-0.32 |
08/30 |
3.1700 |
-0.31 |
08/29 |
3.1800 |
0 |
08/28 |
3.1800 |
0 |
08/27 |
3.1800 |
0 |
08/26 |
3.1800 |
-0.31 |
08/23 |
3.1900 |
0.31 |
08/22 |
3.1800 |
0 |
08/21 |
3.1800 |
0.32 |
08/20 |
3.1700 |
0.32 |
08/19 |
3.1600 |
0 |
|
日期 |
淨值 |
漲跌幅(%) |
08/16 |
3.1600 |
0.32 |
08/14 |
3.1500 |
0.32 |
08/13 |
3.1400 |
0.32 |
08/12 |
3.1300 |
0 |
08/09 |
3.1300 |
0 |
08/08 |
3.1300 |
0.32 |
08/07 |
3.1200 |
0 |
08/06 |
3.1200 |
0.32 |
08/05 |
3.1100 |
-0.96 |
08/02 |
3.1400 |
0 |
08/01 |
3.1400 |
0 |
07/31 |
3.1400 |
-0.32 |
07/30 |
3.1500 |
0 |
07/29 |
3.1500 |
0 |
07/26 |
3.1500 |
0.32 |
|