日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.4020 | 0.60 | 10/07 | 9.3460 | 0.30 | 10/06 | 9.3180 | 0.19 | 10/03 | 9.3000 | -0.16 | 10/02 | 9.3150 | 0.33 | 10/01 | 9.2840 | 0.05 | 09/30 | 9.2790 | -0.23 | 09/29 | 9.3000 | -0.18 | 09/26 | 9.3170 | -0.20 | 09/25 | 9.3360 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9.3010 | 0.58 | 09/23 | 9.2470 | 0.14 | 09/22 | 9.2340 | 0.03 | 09/19 | 9.2310 | -0.06 | 09/18 | 9.2370 | 0.09 | 09/17 | 9.2290 | 0.05 | 09/16 | 9.2240 | -0.42 | 09/15 | 9.2630 | -0.20 | 09/12 | 9.2820 | -0.04 | 09/11 | 9.2860 | 0.31 | |