日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.8754 | 0.74 | 10/03 | 9.8031 | 0.16 | 10/02 | 9.7878 | 0.26 | 10/01 | 9.7629 | 0.02 | 09/30 | 9.7608 | 0.09 | 09/26 | 9.7517 | 0.00 | 09/25 | 9.7520 | 0.03 | 09/24 | 9.7488 | 0.02 | 09/23 | 9.7465 | 0.15 | 09/22 | 9.7317 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.7311 | 0.07 | 09/18 | 9.7243 | 0.27 | 09/17 | 9.6984 | -0.08 | 09/16 | 9.7057 | 0.14 | 09/15 | 9.6919 | 0.13 | 09/12 | 9.6798 | 0.01 | 09/11 | 9.6786 | 0.35 | 09/10 | 9.6452 | 0.01 | 09/09 | 9.6442 | -0.16 | 09/08 | 9.6601 | 0.02 | |