| 日期 |
淨值 |
漲跌幅(%) |
| 04/22 |
9.9880 |
0.06 |
| 04/17 |
9.9825 |
0.01 |
| 04/16 |
9.9814 |
0.01 |
| 04/15 |
9.9804 |
0.01 |
| 04/14 |
9.9792 |
0.03 |
| 04/11 |
9.9762 |
0.01 |
| 04/10 |
9.9755 |
0.01 |
| 04/09 |
9.9746 |
0.01 |
| 04/08 |
9.9733 |
0.01 |
| 04/07 |
9.9719 |
0.03 |
| 04/04 |
9.9690 |
0.02 |
| 04/03 |
9.9675 |
0.01 |
| 04/02 |
9.9664 |
0.01 |
| 04/01 |
9.9652 |
0.01 |
| 03/31 |
9.9640 |
0.03 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 03/28 |
9.9608 |
0.01 |
| 03/27 |
9.9596 |
0.01 |
| 03/26 |
9.9587 |
0.01 |
| 03/25 |
9.9575 |
0.01 |
| 03/24 |
9.9565 |
0.03 |
| 03/21 |
9.9533 |
0.01 |
| 03/20 |
9.9525 |
0.01 |
| 03/19 |
9.9516 |
0.01 |
| 03/18 |
9.9507 |
0.01 |
| 03/17 |
9.9494 |
0.03 |
| 03/14 |
9.9463 |
0.01 |
| 03/13 |
9.9452 |
0.01 |
| 03/12 |
9.9441 |
0.01 |
| 03/11 |
9.9431 |
0.01 |
| 03/10 |
9.9420 |
0.03 |
|