日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.8101 | 0.33 | 10/03 | 9.7778 | -0.11 | 10/02 | 9.7883 | -0.06 | 10/01 | 9.7941 | 0.19 | 09/30 | 9.7757 | -0.13 | 09/26 | 9.7886 | 0.36 | 09/25 | 9.7532 | 0.18 | 09/24 | 9.7360 | -0.12 | 09/23 | 9.7475 | 0.23 | 09/22 | 9.7255 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.7230 | 0.33 | 09/18 | 9.6906 | 0.11 | 09/17 | 9.6797 | -0.34 | 09/16 | 9.7129 | -0.35 | 09/15 | 9.7474 | 0.12 | 09/12 | 9.7354 | -0.44 | 09/11 | 9.7780 | 0.18 | 09/10 | 9.7609 | -0.14 | 09/09 | 9.7741 | -0.64 | 09/08 | 9.8369 | -0.23 | |