日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.9545 | -0.20 | 10/03 | 9.9748 | 0.28 | 10/02 | 9.9466 | 0.43 | 10/01 | 9.9044 | -0.44 | 09/30 | 9.9478 | 0.74 | 09/26 | 9.8743 | 0.30 | 09/25 | 9.8448 | -0.45 | 09/24 | 9.8896 | -0.03 | 09/23 | 9.8922 | -0.10 | 09/22 | 9.9021 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.8875 | 0.15 | 09/18 | 9.8731 | 0.33 | 09/17 | 9.8404 | -0.20 | 09/16 | 9.8605 | -0.22 | 09/15 | 9.8818 | 0.19 | 09/12 | 9.8627 | 0.02 | 09/11 | 9.8607 | 0.38 | 09/10 | 9.8231 | 0.64 | 09/09 | 9.7603 | 0.08 | 09/08 | 9.7524 | 0.20 | |