日期 | 淨值 | 漲跌幅(%) |
10/01 | 9.4900 | 0.11 | 09/30 | 9.4800 | 0.21 | 09/27 | 9.4600 | 0.11 | 09/26 | 9.4500 | 0.96 | 09/25 | 9.3600 | 0.00 | 09/24 | 9.3600 | 0.86 | 09/23 | 9.2800 | -0.22 | 09/20 | 9.3000 | -0.75 | 09/19 | 9.3700 | 2.07 | 09/18 | 9.1800 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 9.1700 | 0.88 | 09/16 | 9.0900 | 0.44 | 09/13 | 9.0500 | 0.89 | 09/12 | 8.9700 | 1.36 | 09/11 | 8.8500 | 0.80 | 09/10 | 8.7800 | -0.34 | 09/09 | 8.8100 | -0.45 | 09/06 | 8.8500 | -1.01 | 09/05 | 8.9400 | 1.02 | 09/04 | 8.8500 | -2.10 | |