日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.0642 | -0.15 | 10/03 | 10.0789 | 0.14 | 10/02 | 10.0650 | 0.45 | 10/01 | 10.0199 | -0.62 | 09/30 | 10.0823 | 0.74 | 09/26 | 10.0079 | 0.25 | 09/25 | 9.9834 | -0.52 | 09/24 | 10.0355 | -0.01 | 09/23 | 10.0362 | -0.12 | 09/22 | 10.0481 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.0402 | 0.07 | 09/18 | 10.0332 | 0.32 | 09/17 | 10.0015 | -0.04 | 09/16 | 10.0056 | -0.19 | 09/15 | 10.0248 | 0.28 | 09/12 | 9.9964 | -0.09 | 09/11 | 10.0055 | 0.31 | 09/10 | 9.9742 | 0.31 | 09/09 | 9.9435 | 0.47 | 09/08 | 9.8967 | 0.09 | |