| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
9.9264 |
0.01 |
| 03/11 |
9.9258 |
0 |
| 03/10 |
9.9254 |
0.01 |
| 03/09 |
9.9240 |
0.01 |
| 03/06 |
9.9234 |
0.42 |
| 03/05 |
9.8822 |
0 |
| 03/04 |
9.8822 |
0.02 |
| 03/03 |
9.8805 |
-0.01 |
| 03/02 |
9.8812 |
-0.38 |
| 02/27 |
9.9189 |
0.02 |
| 02/26 |
9.9170 |
0.01 |
| 02/25 |
9.9160 |
0.01 |
| 02/24 |
9.9151 |
0.01 |
| 02/23 |
9.9144 |
0.02 |
| 02/20 |
9.9120 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
9.9110 |
0.01 |
| 02/18 |
9.9102 |
0.01 |
| 02/17 |
9.9093 |
0.01 |
| 02/16 |
9.9083 |
0.02 |
| 02/13 |
9.9061 |
0.01 |
| 02/12 |
9.9049 |
0.01 |
| 02/11 |
9.9039 |
0.01 |
| 02/10 |
9.9027 |
0.01 |
| 02/09 |
9.9020 |
0.02 |
| 02/06 |
9.8997 |
0.01 |
| 02/05 |
9.8986 |
0.01 |
| 02/04 |
9.8975 |
0.01 |
| 02/03 |
9.8966 |
0.01 |
| 02/02 |
9.8958 |
0.03 |
| 01/30 |
9.8931 |
0.01 |
|