日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.9393 | 0.09 | 10/03 | 9.9306 | -0.14 | 10/02 | 9.9449 | 0.06 | 10/01 | 9.9388 | 0.26 | 09/30 | 9.9126 | 0.03 | 09/26 | 9.9095 | 0.25 | 09/25 | 9.8848 | -0.03 | 09/24 | 9.8875 | -0.24 | 09/23 | 9.9117 | 0.20 | 09/22 | 9.8917 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.9008 | 0.10 | 09/18 | 9.8914 | 0.00 | 09/17 | 9.8917 | -0.35 | 09/16 | 9.9267 | -0.20 | 09/15 | 9.9463 | 0.22 | 09/12 | 9.9243 | -0.29 | 09/11 | 9.9528 | 0.41 | 09/10 | 9.9120 | 0.15 | 09/09 | 9.8967 | -0.77 | 09/08 | 9.9733 | 0.08 | |