日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.7271 | -0.05 | 10/03 | 9.7320 | 0.13 | 10/02 | 9.7189 | -0.01 | 10/01 | 9.7194 | 0.37 | 09/30 | 9.6838 | 0.10 | 09/26 | 9.6739 | 0.24 | 09/25 | 9.6503 | -0.24 | 09/24 | 9.6734 | 0.01 | 09/23 | 9.6725 | 0.21 | 09/22 | 9.6524 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.6556 | 0.06 | 09/18 | 9.6499 | -0.09 | 09/17 | 9.6587 | 0.06 | 09/16 | 9.6527 | -0.09 | 09/15 | 9.6613 | 0.07 | 09/12 | 9.6543 | -0.01 | 09/11 | 9.6554 | 0.41 | 09/10 | 9.6162 | 0.24 | 09/09 | 9.5933 | -0.07 | 09/08 | 9.5997 | 0.04 | |