日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.5448 | 0.13 | 10/03 | 9.5325 | -0.65 | 10/02 | 9.5952 | 0.18 | 10/01 | 9.5776 | 0.14 | 09/30 | 9.5645 | 0.56 | 09/26 | 9.5108 | 0.13 | 09/25 | 9.4980 | -0.32 | 09/24 | 9.5287 | -0.31 | 09/23 | 9.5583 | -0.22 | 09/22 | 9.5796 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.5617 | 0.26 | 09/18 | 9.5373 | 0.24 | 09/17 | 9.5143 | -0.25 | 09/16 | 9.5379 | -0.13 | 09/15 | 9.5503 | 0.51 | 09/12 | 9.5016 | 0.09 | 09/11 | 9.4931 | 0.36 | 09/10 | 9.4586 | 0.43 | 09/09 | 9.4180 | 0.25 | 09/08 | 9.3941 | 0.48 | |