日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.4210 | -1.30 | 10/06 | 9.5450 | -0.55 | 10/03 | 9.5980 | 0.99 | 10/02 | 9.5040 | -0.03 | 09/30 | 9.5070 | 0.19 | 09/29 | 9.4890 | 0.91 | 09/26 | 9.4030 | 0.01 | 09/25 | 9.4020 | -0.69 | 09/24 | 9.4670 | -0.36 | 09/23 | 9.5010 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 9.4320 | -0.60 | 09/19 | 9.4890 | 0.05 | 09/18 | 9.4840 | -0.88 | 09/17 | 9.5680 | 0.02 | 09/16 | 9.5660 | -0.56 | 09/15 | 9.6200 | 0.17 | 09/12 | 9.6040 | 0.57 | 09/11 | 9.5500 | 0.39 | 09/10 | 9.5130 | 0.59 | 09/09 | 9.4570 | -0.08 | |