日期 | 淨值 | 漲跌幅(%) |
10/07 | 5.56000 | -0.18 | 10/03 | 5.57000 | 0.00 | 10/02 | 5.57000 | 0.00 | 10/01 | 5.57000 | -0.71 | 09/30 | 5.61000 | 0.00 | 09/26 | 5.61000 | -0.18 | 09/25 | 5.62000 | -0.18 | 09/24 | 5.63000 | 0.00 | 09/23 | 5.63000 | 0.00 | 09/22 | 5.63000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 5.63000 | 0.00 | 09/18 | 5.63000 | 0.00 | 09/17 | 5.63000 | 0.00 | 09/16 | 5.63000 | 0.00 | 09/15 | 5.63000 | 0.18 | 09/12 | 5.62000 | 0.00 | 09/11 | 5.62000 | 0.18 | 09/10 | 5.61000 | 0.00 | 09/09 | 5.61000 | -0.18 | 09/08 | 5.62000 | 0.18 | |