日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.7100 | 0.83 | 10/07 | 9.6300 | -2.23 | 10/03 | 9.8500 | -1.10 | 10/02 | 9.9600 | -1.48 | 10/01 | 10.1100 | -0.39 | 09/30 | 10.1500 | -1.07 | 09/26 | 10.2600 | 1.68 | 09/25 | 10.0900 | 0.50 | 09/24 | 10.0400 | 0.10 | 09/23 | 10.0300 | -1.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 10.1800 | -0.78 | 09/19 | 10.2600 | 0.10 | 09/18 | 10.2500 | -0.87 | 09/17 | 10.3400 | 0.58 | 09/16 | 10.2800 | -1.06 | 09/15 | 10.3900 | 0.39 | 09/12 | 10.3500 | -0.86 | 09/11 | 10.4400 | -0.19 | 09/10 | 10.4600 | -1.60 | 09/09 | 10.6300 | -0.93 | |