日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.70 | 0.10 | 10/03 | 9.69 | -0.10 | 10/02 | 9.70 | 0.83 | 10/01 | 9.62 | 0.63 | 09/30 | 9.56 | 2.91 | 09/26 | 9.29 | -1.59 | 09/25 | 9.44 | -0.94 | 09/24 | 9.53 | -0.52 | 09/23 | 9.58 | -0.21 | 09/22 | 9.60 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.52 | -0.10 | 09/18 | 9.53 | 1.38 | 09/17 | 9.40 | -0.95 | 09/16 | 9.49 | 0.53 | 09/15 | 9.44 | -0.84 | 09/12 | 9.52 | -0.63 | 09/11 | 9.58 | 0.42 | 09/10 | 9.54 | 1.27 | 09/09 | 9.42 | 0.64 | 09/08 | 9.36 | 0.65 | |