日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.1359 | -0.30 | 10/03 | 9.1638 | 0.37 | 10/02 | 9.1302 | 0.37 | 10/01 | 9.0963 | -0.11 | 09/30 | 9.1060 | 0.44 | 09/26 | 9.0663 | 0.13 | 09/25 | 9.0541 | -0.39 | 09/24 | 9.0892 | -0.31 | 09/23 | 9.1178 | 0.35 | 09/22 | 9.0863 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.0462 | -0.02 | 09/18 | 9.0480 | 0.82 | 09/17 | 8.9740 | -0.28 | 09/16 | 8.9993 | -0.12 | 09/15 | 9.0101 | 0.17 | 09/12 | 8.9950 | 0.08 | 09/11 | 8.9882 | 0.41 | 09/10 | 8.9519 | 0.41 | 09/09 | 8.9155 | -0.30 | 09/08 | 8.9427 | 0.57 | |