日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.3067 | 0.06 | 10/03 | 9.3010 | -0.08 | 10/02 | 9.3080 | 0.01 | 10/01 | 9.3071 | 0.19 | 09/30 | 9.2895 | 0.09 | 09/26 | 9.2814 | -0.11 | 09/25 | 9.2913 | -0.29 | 09/24 | 9.3181 | -0.03 | 09/23 | 9.3206 | 0.20 | 09/22 | 9.3016 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.3021 | 0.06 | 09/18 | 9.2969 | -0.08 | 09/17 | 9.3041 | 0.17 | 09/16 | 9.2883 | -0.18 | 09/15 | 9.3051 | 0.24 | 09/12 | 9.2825 | -0.16 | 09/11 | 9.2971 | 0.35 | 09/10 | 9.2650 | 0.68 | 09/09 | 9.2028 | -0.03 | 09/08 | 9.2060 | 0.41 | |