日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.1297 | -0.06 | 10/07 | 9.1348 | 0.04 | 10/06 | 9.1311 | 0.06 | 10/03 | 9.1260 | 0.04 | 10/02 | 9.1219 | 0.10 | 10/01 | 9.1129 | -0.04 | 09/30 | 9.1164 | 0.04 | 09/29 | 9.1126 | 0.22 | 09/26 | 9.0923 | -0.20 | 09/25 | 9.1103 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9.1168 | 0.03 | 09/23 | 9.1138 | 0.19 | 09/22 | 9.0967 | 0.14 | 09/19 | 9.0842 | 0.09 | 09/18 | 9.0759 | 0.04 | 09/17 | 9.0724 | 0.02 | 09/16 | 9.0707 | 0.19 | 09/15 | 9.0533 | -0.64 | 09/12 | 9.1115 | 0.18 | 09/11 | 9.0954 | 0.01 | |