日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.5132 | -0.43 | 10/07 | 9.5545 | 0.28 | 10/06 | 9.5282 | 0.08 | 10/03 | 9.5205 | -0.21 | 10/02 | 9.5404 | 1.20 | 10/01 | 9.4271 | -0.01 | 09/30 | 9.4279 | 0.24 | 09/29 | 9.4049 | 0.78 | 09/26 | 9.3317 | -0.81 | 09/25 | 9.4079 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9.4225 | -0.06 | 09/23 | 9.4278 | 0.24 | 09/22 | 9.4055 | 0.22 | 09/19 | 9.3850 | -0.03 | 09/18 | 9.3880 | 0.19 | 09/17 | 9.3704 | -0.24 | 09/16 | 9.3930 | 0.40 | 09/15 | 9.3556 | 0.07 | 09/12 | 9.3493 | 0.78 | 09/11 | 9.2767 | 0.64 | |