日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.8433 | -0.09 | 10/03 | 9.8518 | 0.05 | 10/02 | 9.8464 | 0.37 | 10/01 | 9.8099 | -0.55 | 09/30 | 9.8642 | 0.78 | 09/26 | 9.7878 | 0.05 | 09/25 | 9.7827 | -0.32 | 09/24 | 9.8143 | -0.26 | 09/23 | 9.8394 | -0.26 | 09/22 | 9.8651 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.8269 | 0.15 | 09/18 | 9.8124 | 0.50 | 09/17 | 9.7635 | 0.17 | 09/16 | 9.7465 | -0.07 | 09/15 | 9.7535 | 0.50 | 09/12 | 9.7053 | 0.05 | 09/11 | 9.7001 | 0.46 | 09/10 | 9.6554 | 0.21 | 09/09 | 9.6353 | 0.17 | 09/08 | 9.6191 | 0.63 | |