日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.3865 | -0.24 | 10/03 | 9.4094 | 0.13 | 10/02 | 9.3975 | 0.14 | 10/01 | 9.3839 | -0.02 | 09/30 | 9.3859 | 0.07 | 09/26 | 9.3791 | -0.13 | 09/25 | 9.3917 | -0.25 | 09/24 | 9.4152 | -0.19 | 09/23 | 9.4328 | 0.11 | 09/22 | 9.4221 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.4103 | 0.18 | 09/18 | 9.3937 | -0.14 | 09/17 | 9.4068 | -0.01 | 09/16 | 9.4078 | 0.25 | 09/15 | 9.3848 | 0.05 | 09/12 | 9.3799 | -0.05 | 09/11 | 9.3850 | 0.59 | 09/10 | 9.3295 | 0.02 | 09/09 | 9.3277 | 0.20 | 09/08 | 9.3088 | 0.31 | |