日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.5940 | 0.05 | 10/07 | 9.5890 | 0.13 | 10/06 | 9.5770 | -0.19 | 10/03 | 9.5950 | 0.02 | 10/02 | 9.5930 | 0.10 | 10/01 | 9.5830 | -0.58 | 09/30 | 9.6390 | 0.03 | 09/29 | 9.6360 | 0.21 | 09/26 | 9.6160 | -0.01 | 09/25 | 9.6170 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9.6340 | -0.01 | 09/23 | 9.6350 | 0.07 | 09/22 | 9.6280 | -0.06 | 09/19 | 9.6340 | -0.07 | 09/18 | 9.6410 | -0.24 | 09/17 | 9.6640 | -0.01 | 09/16 | 9.6650 | 0.11 | 09/15 | 9.6540 | 0.19 | 09/12 | 9.6360 | -0.08 | 09/11 | 9.6440 | 0.18 | |