| 日期 |
淨值 |
漲跌幅(%) |
| 09/13 |
3.6660 |
0.8 |
| 09/12 |
3.6370 |
-0.49 |
| 09/11 |
3.6550 |
-0.92 |
| 09/10 |
3.6890 |
-0.03 |
| 09/09 |
3.6900 |
0.16 |
| 09/06 |
3.6840 |
-1.13 |
| 09/05 |
3.7260 |
0.43 |
| 09/04 |
3.7100 |
-1.07 |
| 09/03 |
3.7500 |
-0.32 |
| 09/02 |
3.7620 |
-0.21 |
| 08/30 |
3.7700 |
0.72 |
| 08/29 |
3.7430 |
0.13 |
| 08/28 |
3.7380 |
0.13 |
| 08/27 |
3.7330 |
1.55 |
| 08/23 |
3.6760 |
0.16 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/22 |
3.6700 |
1.19 |
| 08/21 |
3.6270 |
-0.58 |
| 08/20 |
3.6480 |
0.77 |
| 08/19 |
3.6200 |
0.14 |
| 08/16 |
3.6150 |
0.67 |
| 08/15 |
3.5910 |
-0.06 |
| 08/14 |
3.5930 |
1.33 |
| 08/13 |
3.5460 |
-0.39 |
| 08/12 |
3.5600 |
0.08 |
| 08/09 |
3.5570 |
1.02 |
| 08/08 |
3.5210 |
-0.96 |
| 08/07 |
3.5550 |
1.2 |
| 08/06 |
3.5130 |
1.41 |
| 08/05 |
3.4640 |
-3.27 |
| 08/02 |
3.5810 |
-2.64 |
|