日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.7473 | 0.04 | 10/03 | 9.7433 | -0.02 | 10/02 | 9.7454 | 0.08 | 10/01 | 9.7378 | 0.14 | 09/30 | 9.7245 | 0.12 | 09/26 | 9.7131 | 0.14 | 09/25 | 9.6992 | -0.04 | 09/24 | 9.7031 | -0.13 | 09/23 | 9.7162 | 0.15 | 09/22 | 9.7018 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.6962 | -0.05 | 09/18 | 9.7015 | 0.01 | 09/17 | 9.7002 | -0.24 | 09/16 | 9.7233 | -0.12 | 09/15 | 9.7353 | 0.19 | 09/12 | 9.7169 | -0.27 | 09/11 | 9.7435 | 0.22 | 09/10 | 9.7224 | 0.12 | 09/09 | 9.7110 | -0.31 | 09/08 | 9.7411 | -0.57 | |