日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.7155 | -0.10 | 10/03 | 9.7248 | 0.05 | 10/02 | 9.7196 | 0.04 | 10/01 | 9.7157 | 0.00 | 09/30 | 9.7153 | -0.03 | 09/26 | 9.7181 | 0.00 | 09/25 | 9.7184 | -0.25 | 09/24 | 9.7427 | -0.12 | 09/23 | 9.7547 | -0.07 | 09/22 | 9.7615 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.7535 | -0.12 | 09/18 | 9.7649 | -0.01 | 09/17 | 9.7661 | 0.01 | 09/16 | 9.7647 | 0.16 | 09/15 | 9.7495 | 0.09 | 09/12 | 9.7406 | 0.02 | 09/11 | 9.7384 | 0.14 | 09/10 | 9.7243 | 0.07 | 09/09 | 9.7177 | 0.02 | 09/08 | 9.7154 | 0.15 | |