| 日期 |
淨值 |
漲跌幅(%) |
| 08/17 |
9.6700 |
-0.72 |
| 08/16 |
9.7400 |
-0.71 |
| 08/15 |
9.8100 |
0.31 |
| 08/12 |
9.7800 |
0.2 |
| 08/11 |
9.7600 |
-0.2 |
| 08/10 |
9.7800 |
0.82 |
| 08/09 |
9.7000 |
-0.31 |
| 08/08 |
9.7300 |
0 |
| 08/05 |
9.7300 |
-0.21 |
| 08/04 |
9.7500 |
0.31 |
| 08/03 |
9.7200 |
-0.41 |
| 08/02 |
9.7600 |
-0.51 |
| 08/01 |
9.8100 |
-0.1 |
| 07/29 |
9.8200 |
-0.1 |
| 07/28 |
9.8300 |
0.61 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 07/27 |
9.7700 |
0.72 |
| 07/26 |
9.7000 |
0 |
| 07/25 |
9.7000 |
0 |
| 07/22 |
9.7000 |
0 |
| 07/21 |
9.7000 |
0.62 |
| 07/20 |
9.6400 |
0.21 |
| 07/19 |
9.6200 |
0 |
| 07/18 |
9.6200 |
-0.1 |
| 07/15 |
9.6300 |
0 |
| 07/14 |
9.6300 |
0.21 |
| 07/13 |
9.6100 |
0.31 |
| 07/12 |
9.5800 |
-0.21 |
| 07/11 |
9.6000 |
-0.41 |
| 07/08 |
9.6400 |
-0.21 |
| 07/07 |
9.6600 |
0.63 |
|