日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.4079 | -0.07 | 10/03 | 9.4143 | 0.25 | 10/02 | 9.3908 | -0.15 | 10/01 | 9.4052 | -0.72 | 09/30 | 9.4730 | 0.55 | 09/26 | 9.4215 | 0.17 | 09/25 | 9.4051 | -0.62 | 09/24 | 9.4640 | -0.57 | 09/23 | 9.5186 | 0.27 | 09/22 | 9.4931 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.5003 | -0.29 | 09/18 | 9.5283 | -0.40 | 09/17 | 9.5662 | -0.10 | 09/16 | 9.5759 | 0.33 | 09/15 | 9.5448 | 0.41 | 09/12 | 9.5058 | -0.02 | 09/11 | 9.5076 | 0.62 | 09/10 | 9.4493 | 0.32 | 09/09 | 9.4188 | 0.05 | 09/08 | 9.4137 | 0.28 | |