日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.4105 | -0.26 | 10/03 | 9.4350 | -0.26 | 10/02 | 9.4596 | 0.26 | 10/01 | 9.4347 | 0.23 | 09/30 | 9.4135 | 0.30 | 09/26 | 9.3850 | 0.41 | 09/25 | 9.3469 | 0.12 | 09/24 | 9.3355 | -0.44 | 09/23 | 9.3770 | 0.47 | 09/22 | 9.3329 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.3541 | 0.34 | 09/18 | 9.3221 | -0.40 | 09/17 | 9.3595 | -0.36 | 09/16 | 9.3937 | -0.56 | 09/15 | 9.4468 | 0.53 | 09/12 | 9.3973 | -0.49 | 09/11 | 9.4439 | 0.84 | 09/10 | 9.3654 | 0.68 | 09/09 | 9.3019 | -0.91 | 09/08 | 9.3876 | 0.52 | |