日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.0381 | 0.41 | 10/03 | 9.9975 | 0.13 | 10/02 | 9.9846 | 0.34 | 10/01 | 9.9511 | -0.16 | 09/30 | 9.9669 | -0.13 | 09/26 | 9.9794 | 0.13 | 09/25 | 9.9663 | -0.36 | 09/24 | 10.0019 | -0.10 | 09/23 | 10.0116 | -0.08 | 09/22 | 10.0197 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.0271 | -0.06 | 09/18 | 10.0334 | 0.13 | 09/17 | 10.0205 | 0.19 | 09/16 | 10.0015 | 0.11 | 09/15 | 9.9901 | -0.36 | 09/12 | 10.0263 | -0.15 | 09/11 | 10.0414 | 0.50 | 09/10 | 9.9915 | -0.29 | 09/09 | 10.0207 | 0.10 | 09/08 | 10.0110 | 0.17 | |