日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.0380 | 0.41 | 10/03 | 9.9974 | 0.13 | 10/02 | 9.9845 | 0.34 | 10/01 | 9.9510 | -0.16 | 09/30 | 9.9668 | -0.13 | 09/26 | 9.9793 | 0.13 | 09/25 | 9.9663 | -0.35 | 09/24 | 10.0018 | -0.10 | 09/23 | 10.0115 | -0.08 | 09/22 | 10.0196 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.0270 | -0.06 | 09/18 | 10.0333 | 0.13 | 09/17 | 10.0204 | 0.19 | 09/16 | 10.0014 | 0.11 | 09/15 | 9.9900 | -0.36 | 09/12 | 10.0262 | -0.15 | 09/11 | 10.0413 | 0.50 | 09/10 | 9.9914 | -0.29 | 09/09 | 10.0206 | 0.10 | 09/08 | 10.0109 | 0.17 | |