日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.9064 | 0.04 | 10/03 | 9.9024 | -0.02 | 10/02 | 9.9045 | 0.08 | 10/01 | 9.8968 | 0.14 | 09/30 | 9.8833 | 0.12 | 09/26 | 9.8716 | 0.14 | 09/25 | 9.8576 | -0.04 | 09/24 | 9.8615 | -0.14 | 09/23 | 9.8749 | 0.15 | 09/22 | 9.8603 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.8546 | -0.05 | 09/18 | 9.8600 | 0.01 | 09/17 | 9.8587 | -0.24 | 09/16 | 9.8822 | -0.12 | 09/15 | 9.8944 | 0.19 | 09/12 | 9.8757 | -0.27 | 09/11 | 9.9027 | 0.22 | 09/10 | 9.8812 | 0.12 | 09/09 | 9.8696 | -0.31 | 09/08 | 9.9001 | 0.01 | |