日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.7223 | -0.14 | 10/03 | 9.7361 | -0.09 | 10/02 | 9.7449 | 0.14 | 10/01 | 9.7313 | 0.10 | 09/30 | 9.7216 | 0.30 | 09/26 | 9.6927 | -0.08 | 09/25 | 9.7008 | -0.23 | 09/24 | 9.7234 | -0.02 | 09/23 | 9.7255 | 0.05 | 09/22 | 9.7205 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.7219 | -0.13 | 09/18 | 9.7343 | -0.17 | 09/17 | 9.7511 | 0.08 | 09/16 | 9.7433 | 0.16 | 09/15 | 9.7273 | 0.13 | 09/12 | 9.7147 | 0.05 | 09/11 | 9.7101 | 0.22 | 09/10 | 9.6889 | 0.05 | 09/09 | 9.6841 | 0.09 | 09/08 | 9.6758 | 0.29 | |