日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.0490 | 0.24 | 10/03 | 10.0253 | -0.63 | 10/02 | 10.0886 | 0.27 | 10/01 | 10.0611 | 0.11 | 09/30 | 10.0500 | 0.37 | 09/26 | 10.0133 | 0.28 | 09/25 | 9.9854 | -0.21 | 09/24 | 10.0064 | -0.22 | 09/23 | 10.0283 | -0.24 | 09/22 | 10.0521 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.0245 | 0.38 | 09/18 | 9.9868 | 0.22 | 09/17 | 9.9651 | -0.33 | 09/16 | 9.9981 | -0.30 | 09/15 | 10.0285 | 0.58 | 09/12 | 9.9704 | 0.05 | 09/11 | 9.9653 | 0.41 | 09/10 | 9.9250 | 0.37 | 09/09 | 9.8881 | 0.17 | 09/08 | 9.8710 | 0.41 | |