日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.3140 | -0.10 | 10/07 | 9.3230 | -0.06 | 10/06 | 9.3290 | 0.00 | 10/03 | 9.3290 | 0.01 | 10/02 | 9.3280 | 0.09 | 10/01 | 9.3200 | -0.47 | 09/30 | 9.3640 | -0.13 | 09/29 | 9.3760 | 0.27 | 09/26 | 9.3510 | -0.01 | 09/25 | 9.3520 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9.3780 | -0.07 | 09/23 | 9.3850 | 0.09 | 09/22 | 9.3770 | 0.06 | 09/19 | 9.3710 | 0.06 | 09/18 | 9.3650 | 0.17 | 09/17 | 9.3490 | 0.03 | 09/16 | 9.3460 | 0.05 | 09/15 | 9.3410 | 0.10 | 09/12 | 9.3320 | 0.06 | 09/11 | 9.3260 | 0.09 | |