| 日期 |
淨值 |
漲跌幅(%) |
| 04/24 |
9.0088 |
0.01 |
| 04/23 |
9.0083 |
0 |
| 04/22 |
9.0081 |
0 |
| 04/21 |
9.0079 |
0.01 |
| 04/20 |
9.0073 |
0.02 |
| 04/17 |
9.0056 |
0.01 |
| 04/16 |
9.0050 |
0.01 |
| 04/15 |
9.0044 |
0.01 |
| 04/14 |
9.0036 |
0.01 |
| 04/13 |
9.0029 |
0.01 |
| 04/10 |
9.0019 |
0 |
| 04/09 |
9.0015 |
0 |
| 04/08 |
9.0015 |
0.01 |
| 04/07 |
9.0006 |
0 |
| 04/06 |
9.0002 |
0.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/03 |
8.9988 |
0.01 |
| 04/02 |
8.9983 |
0 |
| 04/01 |
8.9981 |
0.01 |
| 03/31 |
8.9974 |
0 |
| 03/30 |
8.9970 |
0.02 |
| 03/27 |
8.9953 |
0 |
| 03/26 |
8.9949 |
0 |
| 03/25 |
8.9945 |
0.01 |
| 03/24 |
8.9939 |
0.01 |
| 03/23 |
8.9933 |
0 |
| 03/20 |
8.9929 |
0 |
| 03/19 |
8.9931 |
0 |
| 03/18 |
8.9931 |
0.01 |
| 03/17 |
8.9926 |
0.01 |
| 03/16 |
8.9921 |
0.01 |
|