日期 | 淨值 | 漲跌幅(%) |
10/24 | 12 | 0.09 | 10/23 | 12 | -0.06 | 10/22 | 12 | 0.02 | 10/21 | 12 | -0.57 | 10/18 | 12 | -0.17 | 10/17 | 12 | -0.26 | 10/16 | 12 | 0.15 | 10/15 | 12 | 0.25 | 10/14 | 12 | -0.04 | 10/11 | 12 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
10/09 | 12 | -0.20 | 10/08 | 12 | 0.21 | 10/07 | 12 | 0.31 | 10/04 | 12 | -0.09 | 10/01 | 12 | 0.59 | 09/30 | 11 | -0.07 | 09/27 | 11 | -0.19 | 09/26 | 12 | 0.02 | 09/25 | 12 | -0.33 | 09/24 | 12 | -0.09 | |