日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.9803 | 0.57 | 10/03 | 9.9242 | -0.37 | 10/02 | 9.9610 | -0.10 | 10/01 | 9.9706 | 0.03 | 09/30 | 9.9681 | -0.06 | 09/26 | 9.9740 | 0.41 | 09/25 | 9.9331 | 0.21 | 09/24 | 9.9119 | 0.05 | 09/23 | 9.9073 | 0.18 | 09/22 | 9.8899 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.8792 | 0.56 | 09/18 | 9.8241 | -0.01 | 09/17 | 9.8254 | -0.25 | 09/16 | 9.8501 | -0.41 | 09/15 | 9.8905 | 0.23 | 09/12 | 9.8679 | -0.33 | 09/11 | 9.9010 | 0.23 | 09/10 | 9.8780 | -0.22 | 09/09 | 9.9002 | -0.66 | 09/08 | 9.9660 | -0.12 | |