日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.6384 | 0.04 | 10/03 | 9.6343 | 0.02 | 10/02 | 9.6321 | 0.04 | 10/01 | 9.6279 | 0.01 | 09/30 | 9.6265 | -0.03 | 09/26 | 9.6292 | 0.02 | 09/25 | 9.6270 | -0.01 | 09/24 | 9.6277 | 0.04 | 09/23 | 9.6239 | 0.03 | 09/22 | 9.6212 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.6206 | 0.02 | 09/18 | 9.6190 | -0.01 | 09/17 | 9.6196 | -0.03 | 09/16 | 9.6222 | -0.02 | 09/15 | 9.6239 | 0.02 | 09/12 | 9.6215 | 0.02 | 09/11 | 9.6196 | 0.02 | 09/10 | 9.6173 | 0.01 | 09/09 | 9.6159 | -0.02 | 09/08 | 9.6183 | 0.00 | |