日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.3152 | -0.10 | 10/03 | 9.3248 | 0.06 | 10/02 | 9.3196 | 0.10 | 10/01 | 9.3103 | 0.01 | 09/30 | 9.3092 | 0.06 | 09/26 | 9.3038 | -0.09 | 09/25 | 9.3125 | -0.14 | 09/24 | 9.3259 | 0.00 | 09/23 | 9.3262 | 0.04 | 09/22 | 9.3224 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.3208 | -0.15 | 09/18 | 9.3351 | 0.00 | 09/17 | 9.3349 | 0.08 | 09/16 | 9.3274 | 0.12 | 09/15 | 9.3166 | 0.11 | 09/12 | 9.3060 | 0.06 | 09/11 | 9.3004 | 0.23 | 09/10 | 9.2795 | 0.14 | 09/09 | 9.2664 | 0.06 | 09/08 | 9.2608 | 0.25 | |