| 日期 |
淨值 |
漲跌幅(%) |
| 09/11 |
11.6300 |
-0.09 |
| 09/10 |
11.6400 |
-0.51 |
| 09/09 |
11.7000 |
-0.26 |
| 09/08 |
11.7300 |
-0.09 |
| 09/04 |
11.7400 |
0.09 |
| 09/03 |
11.7300 |
0.34 |
| 09/02 |
11.6900 |
0 |
| 09/01 |
11.6900 |
-0.34 |
| 08/31 |
11.7300 |
-0.68 |
| 08/28 |
11.8100 |
-0.17 |
| 08/27 |
11.8300 |
0 |
| 08/26 |
11.8300 |
0 |
| 08/25 |
11.8300 |
0.34 |
| 08/24 |
11.7900 |
0.17 |
| 08/21 |
11.7700 |
0 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/20 |
11.7700 |
-0.25 |
| 08/19 |
11.8000 |
0.34 |
| 08/18 |
11.7600 |
-0.25 |
| 08/17 |
11.7900 |
-0.17 |
| 08/14 |
11.8100 |
-0.17 |
| 08/13 |
11.8300 |
0.25 |
| 08/12 |
11.8000 |
0.08 |
| 08/11 |
11.7900 |
-0.17 |
| 08/10 |
11.8100 |
-0.08 |
| 08/07 |
11.8200 |
0.17 |
| 08/06 |
11.8000 |
-0.25 |
| 08/05 |
11.8300 |
0.25 |
| 08/04 |
11.8000 |
0.43 |
| 08/03 |
11.7500 |
0.51 |
| 07/31 |
11.6900 |
-0.51 |
|