| 日期 |
淨值 |
漲跌幅(%) |
| 09/16 |
10.4400 |
0.1 |
| 09/13 |
10.4300 |
0.19 |
| 09/12 |
10.4100 |
0.19 |
| 09/11 |
10.3900 |
-0.1 |
| 09/10 |
10.4000 |
-0.1 |
| 09/09 |
10.4100 |
0.1 |
| 09/06 |
10.4000 |
0 |
| 09/05 |
10.4000 |
0.1 |
| 09/04 |
10.3900 |
0.1 |
| 09/03 |
10.3800 |
-0.1 |
| 08/30 |
10.3900 |
0 |
| 08/29 |
10.3900 |
-0.38 |
| 08/28 |
10.4300 |
0 |
| 08/27 |
10.4300 |
0 |
| 08/26 |
10.4300 |
0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/23 |
10.4200 |
0.29 |
| 08/22 |
10.3900 |
0 |
| 08/21 |
10.3900 |
0.1 |
| 08/20 |
10.3800 |
0 |
| 08/19 |
10.3800 |
0.19 |
| 08/16 |
10.3600 |
0.19 |
| 08/15 |
10.3400 |
0.1 |
| 08/14 |
10.3300 |
0.19 |
| 08/13 |
10.3100 |
0.1 |
| 08/12 |
10.3000 |
0.1 |
| 08/09 |
10.2900 |
0 |
| 08/08 |
10.2900 |
0.1 |
| 08/07 |
10.2800 |
0.19 |
| 08/06 |
10.2600 |
0.39 |
| 08/05 |
10.2200 |
-0.49 |
|