日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.5340 | 0.00 | 10/07 | 9.5340 | -0.06 | 10/06 | 9.5400 | 0.00 | 10/03 | 9.5400 | 0.14 | 10/02 | 9.5270 | 0.15 | 10/01 | 9.5130 | -0.44 | 09/30 | 9.5550 | -0.10 | 09/29 | 9.5650 | 0.29 | 09/26 | 9.5370 | -0.10 | 09/25 | 9.5470 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9.4890 | -0.35 | 09/23 | 9.5220 | 0.98 | 09/22 | 9.4300 | -0.86 | 09/19 | 9.5120 | -0.13 | 09/18 | 9.5240 | -0.23 | 09/17 | 9.5460 | 0.12 | 09/16 | 9.5350 | 0.23 | 09/15 | 9.5130 | 0.18 | 09/12 | 9.4960 | 0.16 | 09/11 | 9.4810 | 0.62 | |