日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.1671 | 0.23 | 10/07 | 9.1465 | -0.06 | 10/06 | 9.1523 | -0.28 | 10/03 | 9.1776 | -0.01 | 10/02 | 9.1783 | 0.18 | 10/01 | 9.1618 | -0.51 | 09/30 | 9.2088 | 0.11 | 09/29 | 9.1988 | 0.24 | 09/26 | 9.1764 | -0.24 | 09/25 | 9.1982 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9.2207 | 0.08 | 09/23 | 9.2136 | 0.00 | 09/22 | 9.2139 | -0.05 | 09/19 | 9.2188 | -0.40 | 09/18 | 9.2557 | 0.00 | 09/17 | 9.2560 | 0.18 | 09/16 | 9.2393 | 0.23 | 09/15 | 9.2183 | -0.09 | 09/12 | 9.2266 | 0.16 | 09/11 | 9.2122 | 0.15 | |