日期 | 淨值 | 漲跌幅(%) |
10/07 | 5.65690 | -0.05 | 10/03 | 5.65960 | 0.02 | 10/02 | 5.65870 | 0.08 | 10/01 | 5.65390 | -0.69 | 09/30 | 5.69290 | -0.12 | 09/26 | 5.69970 | 0.00 | 09/25 | 5.69960 | -0.17 | 09/24 | 5.70920 | 0.07 | 09/23 | 5.70500 | 0.03 | 09/22 | 5.70340 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 5.70110 | 0.03 | 09/18 | 5.69940 | 0.12 | 09/17 | 5.69250 | -0.07 | 09/16 | 5.69650 | -0.07 | 09/15 | 5.70060 | 0.08 | 09/12 | 5.69590 | 0.02 | 09/11 | 5.69480 | 0.07 | 09/10 | 5.69060 | 0.05 | 09/09 | 5.68790 | -0.11 | 09/08 | 5.69400 | 0.07 | |