日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.8629 | -0.13 | 10/03 | 9.8758 | -0.15 | 10/02 | 9.8909 | 0.26 | 10/01 | 9.8650 | 0.35 | 09/30 | 9.8305 | 0.23 | 09/26 | 9.8083 | 0.19 | 09/25 | 9.7895 | -0.27 | 09/24 | 9.8157 | -0.42 | 09/23 | 9.8568 | 0.23 | 09/22 | 9.8338 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.8544 | -0.12 | 09/18 | 9.8659 | -0.18 | 09/17 | 9.8835 | -0.36 | 09/16 | 9.9191 | 0.01 | 09/15 | 9.9177 | 0.41 | 09/12 | 9.8775 | -0.19 | 09/11 | 9.8963 | 0.53 | 09/10 | 9.8438 | 0.12 | 09/09 | 9.8320 | -0.23 | 09/08 | 9.8549 | 0.46 | |