日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.5840 | 0.40 | 10/07 | 9.5458 | 0.13 | 10/03 | 9.5336 | -0.65 | 10/02 | 9.5963 | 0.18 | 10/01 | 9.5786 | 0.14 | 09/30 | 9.5655 | 0.56 | 09/26 | 9.5119 | 0.13 | 09/25 | 9.4991 | -0.32 | 09/24 | 9.5298 | -0.31 | 09/23 | 9.5593 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 9.5807 | 0.19 | 09/19 | 9.5627 | 0.25 | 09/18 | 9.5384 | 0.24 | 09/17 | 9.5154 | -0.25 | 09/16 | 9.5390 | -0.13 | 09/15 | 9.5514 | 0.51 | 09/12 | 9.5026 | 0.09 | 09/11 | 9.4942 | 0.36 | 09/10 | 9.4597 | 0.43 | 09/09 | 9.4191 | 0.26 | |