日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.02 | 1.01 | 10/03 | 8.93 | -0.45 | 10/02 | 8.97 | 1.24 | 10/01 | 8.86 | 0.91 | 09/30 | 8.78 | 1.15 | 09/26 | 8.68 | -0.34 | 09/25 | 8.71 | -0.91 | 09/24 | 8.79 | -0.57 | 09/23 | 8.84 | -0.90 | 09/22 | 8.92 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.86 | 0.45 | 09/18 | 8.82 | 1.26 | 09/17 | 8.71 | 0.00 | 09/16 | 8.71 | -0.11 | 09/15 | 8.72 | 0.58 | 09/12 | 8.67 | -0.23 | 09/11 | 8.69 | 0.00 | 09/10 | 8.69 | 1.40 | 09/09 | 8.57 | 1.06 | 09/08 | 8.48 | 0.47 | |