日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.6786 | -0.05 | 10/03 | 9.6837 | 0.13 | 10/02 | 9.6708 | 0.00 | 10/01 | 9.6712 | 0.37 | 09/30 | 9.6358 | 0.11 | 09/26 | 9.6249 | 0.24 | 09/25 | 9.6022 | -0.24 | 09/24 | 9.6254 | 0.01 | 09/23 | 9.6246 | 0.21 | 09/22 | 9.6044 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.6077 | 0.05 | 09/18 | 9.6026 | -0.09 | 09/17 | 9.6116 | 0.06 | 09/16 | 9.6055 | -0.09 | 09/15 | 9.6140 | 0.07 | 09/12 | 9.6069 | -0.01 | 09/11 | 9.6075 | 0.41 | 09/10 | 9.5685 | 0.24 | 09/09 | 9.5458 | -0.06 | 09/08 | 9.5519 | 0.04 | |