日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.9829 | 0.21 | 10/07 | 9.9620 | -0.06 | 10/06 | 9.9681 | 0.19 | 10/03 | 9.9496 | 0.18 | 10/02 | 9.9321 | 0.58 | 10/01 | 9.8752 | -0.04 | 09/30 | 9.8787 | -0.08 | 09/29 | 9.8869 | 0.31 | 09/26 | 9.8559 | -0.10 | 09/25 | 9.8656 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9.8894 | 0.22 | 09/23 | 9.8672 | 0.15 | 09/22 | 9.8529 | -0.56 | 09/19 | 9.9084 | -0.37 | 09/18 | 9.9451 | 0.57 | 09/17 | 9.8888 | -0.10 | 09/16 | 9.8988 | 0.09 | 09/15 | 9.8900 | 0.06 | 09/12 | 9.8836 | 0.42 | 09/11 | 9.8422 | 0.20 | |