日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.5277 | -0.07 | 10/03 | 9.5342 | 0.25 | 10/02 | 9.5105 | -0.15 | 10/01 | 9.5250 | -0.72 | 09/30 | 9.5936 | 0.55 | 09/26 | 9.5415 | 0.18 | 09/25 | 9.5248 | -0.62 | 09/24 | 9.5845 | -0.57 | 09/23 | 9.6398 | 0.27 | 09/22 | 9.6141 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.6213 | -0.29 | 09/18 | 9.6497 | -0.40 | 09/17 | 9.6880 | -0.10 | 09/16 | 9.6978 | 0.33 | 09/15 | 9.6663 | 0.41 | 09/12 | 9.6268 | -0.02 | 09/11 | 9.6287 | 0.62 | 09/10 | 9.5696 | 0.32 | 09/09 | 9.5387 | 0.05 | 09/08 | 9.5336 | 0.29 | |