日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.2990 | 0.16 | 10/03 | 9.2846 | 0.16 | 10/02 | 9.2697 | 0.44 | 10/01 | 9.2295 | 0.34 | 09/30 | 9.1985 | 0.51 | 09/26 | 9.1522 | -0.06 | 09/25 | 9.1577 | -0.32 | 09/24 | 9.1869 | -0.14 | 09/23 | 9.2000 | -0.17 | 09/22 | 9.2157 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.1946 | 0.07 | 09/18 | 9.1884 | 0.37 | 09/17 | 9.1546 | 0.05 | 09/16 | 9.1498 | -0.02 | 09/15 | 9.1513 | 0.41 | 09/12 | 9.1137 | 0.05 | 09/11 | 9.1095 | 0.58 | 09/10 | 9.0573 | 0.31 | 09/09 | 9.0297 | -0.20 | 09/08 | 9.0478 | 0.44 | |