日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.6982 | 0.04 | 10/03 | 9.6947 | 0.00 | 10/02 | 9.6950 | 0.08 | 10/01 | 9.6876 | 0.10 | 09/30 | 9.6779 | 0.14 | 09/26 | 9.6644 | 0.05 | 09/25 | 9.6592 | -0.13 | 09/24 | 9.6717 | -0.05 | 09/23 | 9.6767 | 0.02 | 09/22 | 9.6750 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.6706 | -0.05 | 09/18 | 9.6757 | 0.00 | 09/17 | 9.6759 | -0.03 | 09/16 | 9.6785 | 0.05 | 09/15 | 9.6735 | -0.68 | 09/12 | 9.7401 | -0.07 | 09/11 | 9.7474 | 0.05 | 09/10 | 9.7428 | 0.08 | 09/09 | 9.7348 | -0.06 | 09/08 | 9.7404 | 0.13 | |