日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.5577 | 0.51 | 10/07 | 9.5090 | -0.06 | 10/03 | 9.5144 | -0.14 | 10/02 | 9.5275 | 0.20 | 10/01 | 9.5082 | 0.24 | 09/30 | 9.4855 | 0.34 | 09/26 | 9.4536 | 0.26 | 09/25 | 9.4293 | -0.30 | 09/24 | 9.4576 | -0.09 | 09/23 | 9.4665 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 9.4854 | 0.00 | 09/19 | 9.4855 | 0.41 | 09/18 | 9.4463 | 0.35 | 09/17 | 9.4131 | -0.25 | 09/16 | 9.4366 | -1.05 | 09/15 | 9.5370 | 0.42 | 09/12 | 9.4974 | -0.03 | 09/11 | 9.5007 | 0.42 | 09/10 | 9.4605 | 0.33 | 09/09 | 9.4294 | 0.17 | |