日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.7315 | 0.23 | 10/07 | 9.7095 | -0.06 | 10/06 | 9.7153 | -0.27 | 10/03 | 9.7418 | -0.01 | 10/02 | 9.7424 | 0.18 | 10/01 | 9.7248 | -0.62 | 09/30 | 9.7851 | 0.11 | 09/29 | 9.7744 | 0.25 | 09/26 | 9.7501 | -0.24 | 09/25 | 9.7736 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9.7974 | 0.08 | 09/23 | 9.7898 | 0.00 | 09/22 | 9.7898 | -0.05 | 09/19 | 9.7947 | -0.40 | 09/18 | 9.8340 | -0.01 | 09/17 | 9.8345 | 0.18 | 09/16 | 9.8168 | 0.23 | 09/15 | 9.7944 | -0.08 | 09/12 | 9.8027 | 0.16 | 09/11 | 9.7874 | 0.14 | |