日期 | 淨值 | 漲跌幅(%) |
10/08 | 10.1107 | 0.41 | 10/07 | 10.0693 | 0.27 | 10/03 | 10.0423 | 0.02 | 10/02 | 10.0403 | 0.22 | 10/01 | 10.0180 | 0.16 | 09/30 | 10.0015 | 0.76 | 09/26 | 9.9262 | -0.12 | 09/25 | 9.9380 | -0.41 | 09/24 | 9.9794 | -0.18 | 09/23 | 9.9970 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 10.0010 | 0.18 | 09/19 | 9.9832 | -0.15 | 09/18 | 9.9984 | -0.07 | 09/17 | 10.0053 | -0.14 | 09/16 | 10.0191 | 0.27 | 09/15 | 9.9921 | 0.15 | 09/12 | 9.9772 | 0.29 | 09/11 | 9.9486 | 0.03 | 09/10 | 9.9456 | 0.23 | 09/09 | 9.9230 | 0.20 | |