日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.8475 | -0.04 | 10/03 | 9.8514 | 0.10 | 10/02 | 9.8413 | 0.33 | 10/01 | 9.8088 | -0.53 | 09/30 | 9.8615 | 0.58 | 09/26 | 9.8045 | 0.22 | 09/25 | 9.7832 | -0.24 | 09/24 | 9.8064 | -0.35 | 09/23 | 9.8406 | -0.29 | 09/22 | 9.8688 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.8240 | 0.26 | 09/18 | 9.7985 | 0.58 | 09/17 | 9.7421 | 0.15 | 09/16 | 9.7274 | -0.07 | 09/15 | 9.7344 | 0.48 | 09/12 | 9.6882 | -0.08 | 09/11 | 9.6955 | 0.43 | 09/10 | 9.6537 | 0.21 | 09/09 | 9.6339 | 0.11 | 09/08 | 9.6230 | 0.51 | |