日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.63 | 1.26 | 10/03 | 9.51 | 0.11 | 10/02 | 9.50 | -0.11 | 10/01 | 9.51 | -0.21 | 09/30 | 9.53 | -1.35 | 09/26 | 9.66 | 0.42 | 09/25 | 9.62 | 0.00 | 09/24 | 9.62 | 0.00 | 09/23 | 9.62 | -0.21 | 09/22 | 9.64 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.64 | 0.21 | 09/18 | 9.62 | 0.10 | 09/17 | 9.61 | 0.00 | 09/16 | 9.61 | -0.21 | 09/15 | 9.63 | 0.31 | 09/12 | 9.60 | -0.10 | 09/11 | 9.61 | 0.63 | 09/10 | 9.55 | 0.21 | 09/09 | 9.53 | -0.21 | 09/08 | 9.55 | -0.10 | |