日期 | 淨值 | 漲跌幅(%) |
10/03 | 9.2361 | 0.03 | 10/02 | 9.2331 | 0.94 | 09/30 | 9.1475 | 1.68 | 09/26 | 8.9965 | -0.74 | 09/25 | 9.0636 | -0.11 | 09/24 | 9.0740 | -0.09 | 09/23 | 9.0826 | 0.19 | 09/22 | 9.0650 | 0.19 | 09/19 | 9.0479 | -0.21 | 09/18 | 9.0669 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 9.0662 | 0.16 | 09/16 | 9.0516 | 0.44 | 09/15 | 9.0118 | 0.17 | 09/12 | 8.9963 | 0.24 | 09/11 | 8.9747 | 0.29 | 09/10 | 8.9490 | 0.50 | 09/09 | 8.9049 | 0.14 | 09/08 | 8.8925 | 0.29 | 09/05 | 8.8664 | 0.64 | 09/04 | 8.8099 | 0.09 | |