日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.8412 | 0.01 | 10/07 | 9.8407 | 0.10 | 10/03 | 9.8310 | -0.09 | 10/02 | 9.8396 | 0.07 | 10/01 | 9.8323 | 0.14 | 09/30 | 9.8181 | 0.09 | 09/26 | 9.8094 | 0.20 | 09/25 | 9.7899 | -0.01 | 09/24 | 9.7906 | -0.22 | 09/23 | 9.8125 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 9.7869 | -0.05 | 09/19 | 9.7919 | 0.14 | 09/18 | 9.7778 | -0.12 | 09/17 | 9.7892 | -0.19 | 09/16 | 9.8081 | -0.20 | 09/15 | 9.8276 | 0.20 | 09/12 | 9.8078 | -0.32 | 09/11 | 9.8397 | 0.28 | 09/10 | 9.8126 | 0.13 | 09/09 | 9.7999 | -0.50 | |