日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.5000 | -0.21 | 10/07 | 9.5200 | 1.06 | 10/03 | 9.4200 | 0.21 | 10/02 | 9.4000 | 0.86 | 10/01 | 9.3200 | -0.43 | 09/30 | 9.3600 | 1.63 | 09/26 | 9.2100 | -1.81 | 09/25 | 9.3800 | -0.42 | 09/24 | 9.4200 | -0.32 | 09/23 | 9.4500 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 9.4700 | 0.21 | 09/19 | 9.4500 | 0.85 | 09/18 | 9.3700 | 1.30 | 09/17 | 9.2500 | -0.43 | 09/16 | 9.2900 | 0.00 | 09/15 | 9.2900 | -0.32 | 09/12 | 9.3200 | 1.53 | 09/11 | 9.1800 | -0.97 | 09/10 | 9.2700 | 1.09 | 09/09 | 9.1700 | 0.55 | |