日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.9345 | -0.05 | 10/03 | 9.9391 | -0.08 | 10/02 | 9.9468 | 0.11 | 10/01 | 9.9355 | 0.21 | 09/30 | 9.9150 | 0.06 | 09/26 | 9.9094 | 0.23 | 09/25 | 9.8866 | -0.16 | 09/24 | 9.9028 | -0.18 | 09/23 | 9.9203 | 0.11 | 09/22 | 9.9095 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.9172 | 0.07 | 09/18 | 9.9106 | -0.08 | 09/17 | 9.9185 | -0.17 | 09/16 | 9.9354 | 0.02 | 09/15 | 9.9331 | 0.14 | 09/12 | 9.9193 | -0.19 | 09/11 | 9.9378 | 0.17 | 09/10 | 9.9210 | 0.20 | 09/09 | 9.9012 | -0.19 | 09/08 | 9.9199 | -0.28 | |