日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.1970 | -0.10 | 10/06 | 9.2059 | -0.11 | 10/03 | 9.2163 | 0.19 | 10/02 | 9.1991 | 1.81 | 09/30 | 9.0358 | 0.58 | 09/29 | 8.9838 | 1.08 | 09/26 | 8.8881 | -1.40 | 09/25 | 9.0140 | -0.39 | 09/24 | 9.0491 | 0.09 | 09/23 | 9.0407 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 9.0388 | -0.30 | 09/19 | 9.0659 | -0.31 | 09/18 | 9.0937 | -0.53 | 09/17 | 9.1425 | 0.14 | 09/16 | 9.1300 | 0.71 | 09/15 | 9.0655 | -0.16 | 09/12 | 9.0796 | 0.89 | 09/11 | 8.9994 | 0.13 | 09/10 | 8.9874 | 1.09 | 09/09 | 8.8901 | 1.00 | |