| 日期 |
淨值 |
漲跌幅(%) |
| 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 |
| 08/28 |
9.9158 |
0.01 |
| 08/27 |
9.9153 |
0.01 |
| 08/26 |
9.9146 |
0.01 |
| 08/25 |
9.9138 |
0.01 |
| 08/24 |
9.9130 |
0.02 |
| 08/21 |
9.9108 |
0.01 |
| 08/20 |
9.9096 |
0.01 |
| 08/19 |
9.9087 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/18 |
9.9079 |
0.01 |
| 08/17 |
9.9071 |
0.02 |
| 08/14 |
9.9050 |
0.01 |
| 08/13 |
9.9039 |
0.01 |
| 08/12 |
9.9030 |
0.01 |
| 08/11 |
9.9021 |
0.01 |
| 08/10 |
9.9012 |
0.02 |
| 08/07 |
9.8991 |
0.01 |
| 08/06 |
9.8981 |
0.01 |
| 08/05 |
9.8971 |
0.01 |
| 08/04 |
9.8963 |
0.01 |
| 08/03 |
9.8952 |
0.02 |
| 07/31 |
9.8930 |
0.01 |
| 07/30 |
9.8918 |
0.01 |
| 07/29 |
9.8907 |
0.01 |
|