日期 | 淨值 | 漲跌幅(%) |
10/07 | 2.9100 | -0.34 | 10/03 | 2.9200 | 0.34 | 10/02 | 2.9100 | -0.34 | 10/01 | 2.9200 | -0.34 | 09/30 | 2.9300 | -0.68 | 09/26 | 2.9500 | -0.34 | 09/25 | 2.9600 | 0.34 | 09/24 | 2.9500 | 0.34 | 09/23 | 2.9400 | 0.68 | 09/22 | 2.9200 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 2.9400 | -0.68 | 09/18 | 2.9600 | -1.00 | 09/17 | 2.9900 | 0.34 | 09/16 | 2.9800 | 0.34 | 09/15 | 2.9700 | -1.00 | 09/12 | 3.0000 | -0.33 | 09/11 | 3.0100 | -0.66 | 09/10 | 3.0300 | 0.00 | 09/09 | 3.0300 | -0.33 | 09/08 | 3.0400 | -0.33 | |