日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.1378 | -0.17 | 10/07 | 9.1533 | 0.17 | 10/06 | 9.1376 | 0.02 | 10/03 | 9.1359 | 0.19 | 10/02 | 9.1187 | 0.41 | 10/01 | 9.0819 | 0.00 | 09/30 | 9.0820 | -0.11 | 09/29 | 9.0917 | 0.34 | 09/26 | 9.0611 | 0.30 | 09/25 | 9.0344 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9.1074 | -0.35 | 09/23 | 9.1395 | 0.22 | 09/22 | 9.1193 | 0.09 | 09/19 | 9.1107 | 0.19 | 09/18 | 9.0938 | 0.18 | 09/17 | 9.0778 | -0.04 | 09/16 | 9.0816 | 0.05 | 09/15 | 9.0769 | -0.47 | 09/12 | 9.1194 | 0.13 | 09/11 | 9.1072 | 0.14 | |