日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.2958 | -0.06 | 10/03 | 9.3011 | -0.14 | 10/02 | 9.3139 | 0.20 | 10/01 | 9.2950 | 0.24 | 09/30 | 9.2729 | 0.34 | 09/26 | 9.2417 | 0.26 | 09/25 | 9.2180 | -0.30 | 09/24 | 9.2456 | -0.09 | 09/23 | 9.2543 | -0.20 | 09/22 | 9.2727 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.2728 | 0.41 | 09/18 | 9.2345 | 0.35 | 09/17 | 9.2021 | -0.25 | 09/16 | 9.2251 | -1.05 | 09/15 | 9.3229 | 0.42 | 09/12 | 9.2841 | -0.04 | 09/11 | 9.2874 | 0.42 | 09/10 | 9.2481 | 0.33 | 09/09 | 9.2176 | 0.17 | 09/08 | 9.2023 | 0.50 | |