日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.62 | -0.82 | 10/03 | 9.70 | -0.10 | 10/02 | 9.71 | -0.82 | 10/01 | 9.79 | 0.00 | 09/30 | 9.79 | 0.00 | 09/26 | 9.79 | 1.24 | 09/25 | 9.67 | 0.42 | 09/24 | 9.63 | -0.62 | 09/23 | 9.69 | 1.15 | 09/22 | 9.58 | -1.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.68 | -0.31 | 09/18 | 9.71 | 1.04 | 09/17 | 9.61 | -0.21 | 09/16 | 9.63 | -1.23 | 09/15 | 9.75 | 0.41 | 09/12 | 9.71 | -0.41 | 09/11 | 9.75 | 0.41 | 09/10 | 9.71 | -0.41 | 09/09 | 9.75 | -1.02 | 09/08 | 9.85 | 0.00 | |