| 日期 |
淨值 |
漲跌幅(%) |
| 10/12 |
9.9579 |
0.06 |
| 10/09 |
9.9521 |
0.01 |
| 10/08 |
9.9512 |
0.01 |
| 10/07 |
9.9502 |
0.01 |
| 10/06 |
9.9494 |
0.01 |
| 10/05 |
9.9485 |
0.02 |
| 10/02 |
9.9461 |
0.01 |
| 10/01 |
9.9454 |
0.01 |
| 09/30 |
9.9444 |
0.01 |
| 09/29 |
9.9435 |
0.01 |
| 09/28 |
9.9425 |
0.02 |
| 09/25 |
9.9401 |
0.01 |
| 09/24 |
9.9391 |
0.01 |
| 09/23 |
9.9382 |
0.01 |
| 09/22 |
9.9374 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/21 |
9.9364 |
0.03 |
| 09/18 |
9.9339 |
0.01 |
| 09/17 |
9.9331 |
0.01 |
| 09/16 |
9.9317 |
0.01 |
| 09/15 |
9.9306 |
0.01 |
| 09/14 |
9.9293 |
0.02 |
| 09/11 |
9.9273 |
0.01 |
| 09/10 |
9.9266 |
0.01 |
| 09/09 |
9.9261 |
0.01 |
| 09/08 |
9.9254 |
0.01 |
| 09/07 |
9.9245 |
0.02 |
| 09/04 |
9.9224 |
0.01 |
| 09/03 |
9.9212 |
0.01 |
| 09/02 |
9.9203 |
0.01 |
| 09/01 |
9.9195 |
0.04 |
|