| 日期 |
淨值 |
漲跌幅(%) |
| 10/14 |
9.9700 |
0.01 |
| 10/13 |
9.9689 |
0.03 |
| 10/10 |
9.9663 |
0.01 |
| 10/09 |
9.9650 |
0.01 |
| 10/08 |
9.9640 |
0.01 |
| 10/07 |
9.9633 |
0.01 |
| 10/06 |
9.9626 |
0.03 |
| 10/03 |
9.9600 |
0.01 |
| 10/02 |
9.9589 |
0.01 |
| 10/01 |
9.9579 |
0.01 |
| 09/30 |
9.9568 |
0.01 |
| 09/29 |
9.9556 |
0.02 |
| 09/26 |
9.9532 |
0.01 |
| 09/25 |
9.9519 |
0.01 |
| 09/24 |
9.9510 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
9.9499 |
0.01 |
| 09/22 |
9.9490 |
0.03 |
| 09/19 |
9.9465 |
0.01 |
| 09/18 |
9.9455 |
0.01 |
| 09/17 |
9.9445 |
0.01 |
| 09/16 |
9.9436 |
0.01 |
| 09/15 |
9.9428 |
0.03 |
| 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 |
|