日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.3742 | 0.48 | 10/07 | 9.3290 | 0.04 | 10/03 | 9.3252 | -0.18 | 10/02 | 9.3418 | 0.09 | 10/01 | 9.3337 | 0.21 | 09/30 | 9.3137 | 0.32 | 09/26 | 9.2843 | 0.50 | 09/25 | 9.2381 | -0.14 | 09/24 | 9.2512 | -0.26 | 09/23 | 9.2752 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 9.2844 | 0.07 | 09/19 | 9.2779 | 0.56 | 09/18 | 9.2259 | 0.35 | 09/17 | 9.1933 | -0.29 | 09/16 | 9.2196 | -1.05 | 09/15 | 9.3173 | 0.41 | 09/12 | 9.2790 | -0.31 | 09/11 | 9.3076 | 0.54 | 09/10 | 9.2573 | 0.25 | 09/09 | 9.2346 | -0.12 | |