日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.7461 | 0.04 | 10/03 | 9.7422 | -0.02 | 10/02 | 9.7442 | 0.08 | 10/01 | 9.7366 | 0.14 | 09/30 | 9.7233 | 0.12 | 09/26 | 9.7118 | 0.14 | 09/25 | 9.6981 | -0.04 | 09/24 | 9.7021 | -0.13 | 09/23 | 9.7152 | 0.15 | 09/22 | 9.7009 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.6954 | -0.05 | 09/18 | 9.7007 | 0.01 | 09/17 | 9.6996 | -0.24 | 09/16 | 9.7226 | -0.12 | 09/15 | 9.7344 | 0.19 | 09/12 | 9.7160 | -0.27 | 09/11 | 9.7425 | 0.22 | 09/10 | 9.7214 | 0.12 | 09/09 | 9.7099 | -0.31 | 09/08 | 9.7399 | -0.57 | |