日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.4470 | 0.02 | 10/06 | 9.4450 | 0.00 | 10/03 | 9.4450 | 0.05 | 10/02 | 9.4400 | 0.13 | 09/30 | 9.4280 | -0.01 | 09/29 | 9.4290 | 0.15 | 09/26 | 9.4150 | -0.01 | 09/25 | 9.4160 | -0.19 | 09/24 | 9.4340 | 0.03 | 09/23 | 9.4310 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 9.4230 | 0.11 | 09/19 | 9.4130 | -0.04 | 09/18 | 9.4170 | -0.16 | 09/17 | 9.4320 | 0.04 | 09/16 | 9.4280 | 0.06 | 09/15 | 9.4220 | 0.15 | 09/12 | 9.4080 | -0.07 | 09/11 | 9.4150 | 0.18 | 09/10 | 9.3980 | 0.16 | 09/09 | 9.3830 | -0.04 | |