日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.7786 | -0.55 | 10/07 | 9.8323 | -0.13 | 10/03 | 9.8453 | 0.08 | 10/02 | 9.8373 | 0.09 | 10/01 | 9.8287 | 0.13 | 09/30 | 9.8158 | 0.28 | 09/26 | 9.7881 | 0.35 | 09/25 | 9.7543 | 0.09 | 09/24 | 9.7455 | -0.37 | 09/23 | 9.7813 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 9.7617 | 0.19 | 09/19 | 9.7435 | 0.08 | 09/18 | 9.7359 | -0.05 | 09/17 | 9.7409 | -0.11 | 09/16 | 9.7520 | -0.35 | 09/15 | 9.7859 | 0.08 | 09/12 | 9.7776 | -0.29 | 09/11 | 9.8064 | 0.66 | 09/10 | 9.7425 | -0.12 | 09/09 | 9.7546 | -0.26 | |