日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.1102 | 0.24 | 10/07 | 9.0888 | -0.05 | 10/06 | 9.0933 | -0.25 | 10/03 | 9.1158 | 0.01 | 10/02 | 9.1151 | 0.18 | 10/01 | 9.0983 | -0.85 | 09/30 | 9.1759 | 0.12 | 09/29 | 9.1646 | 0.26 | 09/26 | 9.1406 | -0.24 | 09/25 | 9.1625 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9.1840 | 0.08 | 09/23 | 9.1769 | 0.02 | 09/22 | 9.1755 | -0.03 | 09/19 | 9.1780 | -0.39 | 09/18 | 9.2139 | 0.01 | 09/17 | 9.2127 | 0.20 | 09/16 | 9.1943 | 0.23 | 09/15 | 9.1734 | -0.06 | 09/12 | 9.1788 | 0.16 | 09/11 | 9.1644 | 0.14 | |