日期 | 淨值 | 漲跌幅(%) |
10/01 | 9.2000 | 0.11 | 09/30 | 9.1900 | -0.11 | 09/27 | 9.2000 | -0.86 | 09/26 | 9.2800 | 0.00 | 09/25 | 9.2800 | -0.11 | 09/24 | 9.2900 | 0.00 | 09/23 | 9.2900 | 0.00 | 09/20 | 9.2900 | 0.00 | 09/19 | 9.2900 | 0.11 | 09/18 | 9.2800 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 9.2900 | 0.11 | 09/16 | 9.2800 | 0.22 | 09/13 | 9.2600 | 0.22 | 09/12 | 9.2400 | 0.00 | 09/11 | 9.2400 | 0.00 | 09/10 | 9.2400 | 0.22 | 09/09 | 9.2200 | 0.11 | 09/06 | 9.2100 | 0.00 | 09/05 | 9.2100 | 0.22 | 09/04 | 9.1900 | 0.22 | |