日期 | 淨值 | 漲跌幅(%) |
10/08 | 1.7400 | 0.58 | 10/07 | 1.7300 | -2.26 | 10/03 | 1.7700 | -1.12 | 10/02 | 1.7900 | -1.10 | 10/01 | 1.8100 | -0.55 | 09/30 | 1.8200 | -1.09 | 09/26 | 1.8400 | 1.66 | 09/25 | 1.8100 | 0.56 | 09/24 | 1.8000 | 0.00 | 09/23 | 1.8000 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 1.8200 | -1.09 | 09/19 | 1.8400 | 0.00 | 09/18 | 1.8400 | -1.08 | 09/17 | 1.8600 | 1.09 | 09/16 | 1.8400 | -1.08 | 09/15 | 1.8600 | 0.00 | 09/12 | 1.8600 | -0.53 | 09/11 | 1.8700 | -0.53 | 09/10 | 1.8800 | -1.57 | 09/09 | 1.9100 | -0.52 | |