日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.0209 | 0.14 | 10/03 | 10.0068 | -0.09 | 10/02 | 10.0162 | 0.08 | 10/01 | 10.0078 | 0.23 | 09/30 | 9.9849 | 0.11 | 09/26 | 9.9743 | 0.24 | 09/25 | 9.9501 | -0.02 | 09/24 | 9.9521 | -0.21 | 09/23 | 9.9729 | 0.21 | 09/22 | 9.9524 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.9476 | 0.09 | 09/18 | 9.9384 | 0.00 | 09/17 | 9.9382 | -0.40 | 09/16 | 9.9783 | -0.25 | 09/15 | 10.0035 | 0.22 | 09/12 | 9.9819 | -0.41 | 09/11 | 10.0232 | 0.29 | 09/10 | 9.9938 | 0.19 | 09/09 | 9.9752 | -0.53 | 09/08 | 10.0285 | 0.10 | |