日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.9952 | 0.41 | 10/07 | 9.9547 | 0.06 | 10/03 | 9.9484 | -0.27 | 10/02 | 9.9752 | 0.22 | 10/01 | 9.9529 | 0.24 | 09/30 | 9.9287 | 0.26 | 09/26 | 9.9028 | 0.36 | 09/25 | 9.8670 | 0.03 | 09/24 | 9.8644 | -0.20 | 09/23 | 9.8840 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 9.8438 | -0.26 | 09/19 | 9.8698 | 0.36 | 09/18 | 9.8341 | -0.39 | 09/17 | 9.8727 | -0.40 | 09/16 | 9.9126 | -1.04 | 09/15 | 10.0168 | 0.70 | 09/12 | 9.9470 | -0.56 | 09/11 | 10.0033 | 0.97 | 09/10 | 9.9074 | 0.41 | 09/09 | 9.8671 | -0.91 | |