日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.56 | -0.42 | 10/03 | 9.60 | 0.42 | 10/02 | 9.56 | 0.84 | 10/01 | 9.48 | 0.53 | 09/30 | 9.43 | 0.75 | 09/26 | 9.36 | -0.21 | 09/25 | 9.38 | -0.95 | 09/24 | 9.47 | -0.63 | 09/23 | 9.53 | 0.53 | 09/22 | 9.48 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.49 | -0.63 | 09/18 | 9.55 | -0.73 | 09/17 | 9.62 | -0.82 | 09/16 | 9.70 | -0.10 | 09/15 | 9.71 | 0.62 | 09/12 | 9.65 | 0.73 | 09/11 | 9.58 | 0.63 | 09/10 | 9.52 | 0.00 | 09/09 | 9.52 | -0.31 | 09/08 | 9.55 | 1.17 | |