日期 | 淨值 | 漲跌幅(%) |
10/08 | 2.8600 | 0.70 | 10/07 | 2.8400 | -2.07 | 10/03 | 2.9000 | -1.36 | 10/02 | 2.9400 | -1.34 | 10/01 | 2.9800 | -0.33 | 09/30 | 2.9900 | -0.99 | 09/26 | 3.0200 | 1.68 | 09/25 | 2.9700 | 0.34 | 09/24 | 2.9600 | 0.00 | 09/23 | 2.9600 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 3.0000 | -0.66 | 09/19 | 3.0200 | 0.00 | 09/18 | 3.0200 | -0.98 | 09/17 | 3.0500 | 0.66 | 09/16 | 3.0300 | -0.98 | 09/15 | 3.0600 | 0.33 | 09/12 | 3.0500 | -0.97 | 09/11 | 3.0800 | 0.00 | 09/10 | 3.0800 | -1.60 | 09/09 | 3.1300 | -0.95 | |