日期 | 淨值 | 漲跌幅(%) |
10/08 | 9.1459 | -0.10 | 10/07 | 9.1553 | 0.09 | 10/06 | 9.1472 | -0.06 | 10/03 | 9.1525 | 0.16 | 10/02 | 9.1382 | 0.44 | 10/01 | 9.0985 | -0.03 | 09/30 | 9.1011 | 0.04 | 09/29 | 9.0978 | 0.44 | 09/26 | 9.0576 | 0.26 | 09/25 | 9.0337 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9.0986 | -0.35 | 09/23 | 9.1304 | 0.15 | 09/22 | 9.1167 | 0.12 | 09/19 | 9.1054 | 0.17 | 09/18 | 9.0895 | 0.00 | 09/17 | 9.0891 | 0.01 | 09/16 | 9.0879 | 0.13 | 09/15 | 9.0759 | -0.34 | 09/12 | 9.1065 | 0.09 | 09/11 | 9.0981 | 0.15 | |