日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.4359 | -0.47 | 10/03 | 9.4807 | 0.78 | 10/02 | 9.4069 | 0.14 | 10/01 | 9.3939 | 1.26 | 09/30 | 9.2774 | 1.63 | 09/26 | 9.1290 | 0.67 | 09/25 | 9.0684 | -1.21 | 09/24 | 9.1797 | -0.32 | 09/23 | 9.2091 | 0.13 | 09/22 | 9.1974 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.2006 | -0.57 | 09/18 | 9.2535 | 0.08 | 09/17 | 9.2461 | 0.16 | 09/16 | 9.2313 | -0.15 | 09/15 | 9.2451 | -0.41 | 09/12 | 9.2835 | -0.73 | 09/11 | 9.3516 | 1.05 | 09/10 | 9.2542 | -0.89 | 09/09 | 9.3374 | -0.14 | 09/08 | 9.3505 | -0.05 | |