日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.7623 | -0.09 | 10/07 | 9.7713 | -0.42 | 10/03 | 9.8128 | 0.13 | 10/02 | 9.7996 | 0.32 | 10/01 | 9.7682 | 0.07 | 09/30 | 9.7618 | 0.22 | 09/26 | 9.7399 | 0.24 | 09/25 | 9.7164 | -0.44 | 09/24 | 9.7594 | -0.20 | 09/23 | 9.7787 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 9.7550 | 0.03 | 09/19 | 9.7521 | 0.03 | 09/18 | 9.7492 | -0.01 | 09/17 | 9.7503 | -0.02 | 09/16 | 9.7527 | 0.02 | 09/15 | 9.7505 | 0.09 | 09/12 | 9.7422 | 0.17 | 09/11 | 9.7261 | 0.19 | 09/10 | 9.7077 | 0.26 | 09/09 | 9.6830 | 0.08 | |