日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.8473 | -0.04 | 10/03 | 9.8512 | 0.10 | 10/02 | 9.8411 | 0.33 | 10/01 | 9.8086 | -0.54 | 09/30 | 9.8614 | 0.58 | 09/26 | 9.8044 | 0.22 | 09/25 | 9.7831 | -0.24 | 09/24 | 9.8063 | -0.35 | 09/23 | 9.8405 | -0.28 | 09/22 | 9.8686 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.8238 | 0.26 | 09/18 | 9.7983 | 0.58 | 09/17 | 9.7420 | 0.15 | 09/16 | 9.7273 | -0.07 | 09/15 | 9.7342 | 0.48 | 09/12 | 9.6881 | -0.08 | 09/11 | 9.6954 | 0.43 | 09/10 | 9.6536 | 0.21 | 09/09 | 9.6337 | 0.11 | 09/08 | 9.6229 | 0.51 | |