日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.9972 | -0.27 | 10/03 | 10.0245 | 0.31 | 10/02 | 9.9936 | 0.39 | 10/01 | 9.9547 | -0.46 | 09/30 | 10.0005 | 0.85 | 09/26 | 9.9163 | 0.30 | 09/25 | 9.8867 | -0.55 | 09/24 | 9.9412 | -0.05 | 09/23 | 9.9461 | -0.07 | 09/22 | 9.9531 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.9406 | 0.08 | 09/18 | 9.9322 | 0.25 | 09/17 | 9.9070 | -0.25 | 09/16 | 9.9315 | -0.20 | 09/15 | 9.9515 | 0.22 | 09/12 | 9.9298 | 0.01 | 09/11 | 9.9293 | 0.44 | 09/10 | 9.8856 | 0.69 | 09/09 | 9.8176 | 0.09 | 09/08 | 9.8091 | 0.21 | |