| 日期 |
淨值 |
漲跌幅(%) |
| 04/17 |
9.9553 |
0.01 |
| 04/16 |
9.9540 |
0.01 |
| 04/15 |
9.9529 |
-0.03 |
| 04/14 |
9.9554 |
0.01 |
| 04/13 |
9.9543 |
0.02 |
| 04/10 |
9.9522 |
0.01 |
| 04/09 |
9.9510 |
0.01 |
| 04/08 |
9.9498 |
0.02 |
| 04/07 |
9.9482 |
0.04 |
| 04/02 |
9.9447 |
0.01 |
| 04/01 |
9.9434 |
0.01 |
| 03/31 |
9.9422 |
0.01 |
| 03/30 |
9.9410 |
0.03 |
| 03/27 |
9.9385 |
0.01 |
| 03/26 |
9.9374 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 03/25 |
9.9366 |
0.01 |
| 03/24 |
9.9352 |
0.01 |
| 03/23 |
9.9341 |
0.02 |
| 03/20 |
9.9320 |
0.01 |
| 03/19 |
9.9310 |
0 |
| 03/18 |
9.9314 |
0.01 |
| 03/17 |
9.9306 |
0.01 |
| 03/16 |
9.9299 |
0.02 |
| 03/13 |
9.9276 |
0.01 |
| 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 |
|