日期 | 淨值 | 漲跌幅(%) |
10/08 | 10.05 | -0.50 | 10/07 | 10.10 | 0.30 | 10/03 | 10.07 | 1.51 | 10/02 | 9.92 | 1.64 | 10/01 | 9.76 | 0.41 | 09/30 | 9.72 | 2.10 | 09/26 | 9.52 | -1.96 | 09/25 | 9.71 | -0.82 | 09/24 | 9.79 | -0.91 | 09/23 | 9.88 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 9.81 | 0.51 | 09/19 | 9.76 | -0.51 | 09/18 | 9.81 | 1.45 | 09/17 | 9.67 | -1.43 | 09/16 | 9.81 | 0.62 | 09/15 | 9.75 | -0.91 | 09/12 | 9.84 | 0.61 | 09/11 | 9.78 | 1.03 | 09/10 | 9.68 | 2.00 | 09/09 | 9.49 | 1.28 | |