| 日期 |
淨值 |
漲跌幅(%) |
| 09/12 |
9.9402 |
0.01 |
| 09/11 |
9.9390 |
0.01 |
| 09/10 |
9.9379 |
0.01 |
| 09/09 |
9.9370 |
0.01 |
| 09/08 |
9.9361 |
0.02 |
| 09/05 |
9.9337 |
0.01 |
| 09/04 |
9.9326 |
0.01 |
| 09/03 |
9.9315 |
0.01 |
| 09/02 |
9.9306 |
0.01 |
| 09/01 |
9.9295 |
0.03 |
| 08/29 |
9.9267 |
0.01 |
| 08/28 |
9.9258 |
0.01 |
| 08/27 |
9.9248 |
0.01 |
| 08/26 |
9.9239 |
0.03 |
| 08/22 |
9.9209 |
0.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/21 |
9.9192 |
0.01 |
| 08/20 |
9.9183 |
0.01 |
| 08/19 |
9.9174 |
0.01 |
| 08/18 |
9.9164 |
0.04 |
| 08/14 |
9.9127 |
0.01 |
| 08/13 |
9.9120 |
0.01 |
| 08/12 |
9.9110 |
0.01 |
| 08/11 |
9.9102 |
0.03 |
| 08/08 |
9.9071 |
0.01 |
| 08/07 |
9.9064 |
0.01 |
| 08/06 |
9.9056 |
0.01 |
| 08/05 |
9.9045 |
0.01 |
| 08/04 |
9.9034 |
0.03 |
| 08/01 |
9.9005 |
0.01 |
| 07/31 |
9.8994 |
0.01 |
|