日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.8439 | -0.09 | 10/03 | 9.8524 | 0.05 | 10/02 | 9.8471 | 0.37 | 10/01 | 9.8105 | -0.55 | 09/30 | 9.8648 | 0.78 | 09/26 | 9.7884 | 0.05 | 09/25 | 9.7833 | -0.32 | 09/24 | 9.8149 | -0.26 | 09/23 | 9.8400 | -0.26 | 09/22 | 9.8658 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.8275 | 0.15 | 09/18 | 9.8130 | 0.50 | 09/17 | 9.7641 | 0.17 | 09/16 | 9.7471 | -0.07 | 09/15 | 9.7541 | 0.50 | 09/12 | 9.7059 | 0.05 | 09/11 | 9.7008 | 0.46 | 09/10 | 9.6560 | 0.21 | 09/09 | 9.6359 | 0.17 | 09/08 | 9.6197 | 0.63 | |