日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.7047 | -0.52 | 10/03 | 9.7552 | 0.77 | 10/02 | 9.6805 | 0.09 | 10/01 | 9.6716 | 1.27 | 09/30 | 9.5499 | 1.77 | 09/26 | 9.3841 | 0.59 | 09/25 | 9.3290 | -1.22 | 09/24 | 9.4442 | -0.40 | 09/23 | 9.4826 | 0.14 | 09/22 | 9.4691 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.4757 | -0.63 | 09/18 | 9.5354 | 0.07 | 09/17 | 9.5284 | 0.24 | 09/16 | 9.5058 | -0.07 | 09/15 | 9.5121 | -0.42 | 09/12 | 9.5524 | -0.72 | 09/11 | 9.6212 | 1.04 | 09/10 | 9.5226 | -0.87 | 09/09 | 9.6057 | -0.10 | 09/08 | 9.6149 | 0.00 | |