日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.0326 | 0.17 | 10/03 | 9.0177 | 0.05 | 10/02 | 9.0136 | -0.06 | 10/01 | 9.0186 | 0.00 | 09/30 | 9.0186 | -0.09 | 09/26 | 9.0264 | 0.22 | 09/25 | 9.0068 | 0.13 | 09/24 | 8.9947 | 0.08 | 09/23 | 8.9878 | 0.08 | 09/22 | 8.9808 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.9744 | 0.22 | 09/18 | 8.9547 | 0.07 | 09/17 | 8.9484 | -0.05 | 09/16 | 8.9527 | -0.25 | 09/15 | 8.9753 | 0.03 | 09/12 | 8.9727 | -0.21 | 09/11 | 8.9913 | 0.12 | 09/10 | 8.9807 | -0.09 | 09/09 | 8.9887 | -0.28 | 09/08 | 9.0143 | -0.15 | |