日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.5777 | -0.07 | 10/03 | 9.5842 | 0.06 | 10/02 | 9.5785 | 0.39 | 10/01 | 9.5414 | -0.47 | 09/30 | 9.5864 | 0.70 | 09/26 | 9.5201 | 0.06 | 09/25 | 9.5140 | -0.33 | 09/24 | 9.5455 | -0.24 | 09/23 | 9.5682 | -0.26 | 09/22 | 9.5927 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.5551 | 0.16 | 09/18 | 9.5400 | 0.48 | 09/17 | 9.4945 | 0.13 | 09/16 | 9.4819 | -0.10 | 09/15 | 9.4914 | 0.49 | 09/12 | 9.4449 | 0.04 | 09/11 | 9.4410 | 0.45 | 09/10 | 9.3986 | 0.19 | 09/09 | 9.3805 | 0.16 | 09/08 | 9.3659 | 0.61 | |