日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.4738 | -0.02 | 10/03 | 9.4761 | 0.09 | 10/02 | 9.4678 | 0.14 | 10/01 | 9.4543 | 0.00 | 09/30 | 9.4539 | -0.09 | 09/26 | 9.4627 | -0.11 | 09/25 | 9.4734 | -0.08 | 09/24 | 9.4809 | 0.22 | 09/23 | 9.4597 | 0.02 | 09/22 | 9.4580 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.4602 | -0.06 | 09/18 | 9.4661 | 0.07 | 09/17 | 9.4595 | 0.05 | 09/16 | 9.4549 | -0.01 | 09/15 | 9.4561 | 0.05 | 09/12 | 9.4514 | 0.17 | 09/11 | 9.4356 | 0.16 | 09/10 | 9.4206 | 0.09 | 09/09 | 9.4118 | 0.08 | 09/08 | 9.4043 | 0.20 | |