日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.9054 | 0.04 | 10/03 | 9.9015 | -0.02 | 10/02 | 9.9036 | 0.08 | 10/01 | 9.8958 | 0.14 | 09/30 | 9.8823 | 0.12 | 09/26 | 9.8705 | 0.14 | 09/25 | 9.8566 | -0.04 | 09/24 | 9.8608 | -0.13 | 09/23 | 9.8741 | 0.15 | 09/22 | 9.8596 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.8540 | -0.06 | 09/18 | 9.8595 | 0.01 | 09/17 | 9.8583 | -0.24 | 09/16 | 9.8817 | -0.12 | 09/15 | 9.8937 | 0.19 | 09/12 | 9.8750 | -0.27 | 09/11 | 9.9019 | 0.22 | 09/10 | 9.8804 | 0.12 | 09/09 | 9.8687 | -0.31 | 09/08 | 9.8991 | 0.01 | |