日期 |
淨值 |
漲跌幅(%) |
10/09 |
9.1300 |
-0.44 |
10/08 |
9.1700 |
-0.43 |
10/07 |
9.2100 |
-0.11 |
10/04 |
9.2200 |
-0.11 |
10/03 |
9.2300 |
-0.11 |
10/02 |
9.2400 |
-0.11 |
09/30 |
9.2500 |
-0.22 |
09/27 |
9.2700 |
0.22 |
09/26 |
9.2500 |
0.22 |
09/25 |
9.2300 |
0.11 |
09/24 |
9.2200 |
0.22 |
09/23 |
9.2000 |
0.11 |
09/20 |
9.1900 |
-0.11 |
09/19 |
9.2000 |
0.22 |
09/17 |
9.1800 |
0.22 |
|
日期 |
淨值 |
漲跌幅(%) |
09/16 |
9.1600 |
0.22 |
09/13 |
9.1400 |
0.55 |
09/12 |
9.0900 |
0.55 |
09/11 |
9.0400 |
-0.22 |
09/10 |
9.0600 |
-0.33 |
09/09 |
9.0900 |
-0.44 |
09/05 |
9.1300 |
0.22 |
09/04 |
9.1100 |
-0.33 |
09/03 |
9.1400 |
-0.22 |
08/30 |
9.1600 |
0.22 |
08/29 |
9.1400 |
-0.11 |
08/28 |
9.1500 |
0.11 |
08/27 |
9.1400 |
-0.22 |
08/26 |
9.1600 |
0.44 |
08/23 |
9.1200 |
-0.11 |
|