日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.7111 | 0.04 | 10/03 | 9.7076 | 0.00 | 10/02 | 9.7079 | 0.08 | 10/01 | 9.7005 | 0.10 | 09/30 | 9.6908 | 0.14 | 09/26 | 9.6774 | 0.05 | 09/25 | 9.6722 | -0.13 | 09/24 | 9.6847 | -0.05 | 09/23 | 9.6897 | 0.02 | 09/22 | 9.6881 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.6837 | -0.05 | 09/18 | 9.6887 | 0.00 | 09/17 | 9.6889 | -0.03 | 09/16 | 9.6916 | 0.05 | 09/15 | 9.6866 | -0.68 | 09/12 | 9.7532 | -0.08 | 09/11 | 9.7606 | 0.05 | 09/10 | 9.7559 | 0.08 | 09/09 | 9.7479 | -0.06 | 09/08 | 9.7535 | 0.13 | |