日期 | 淨值 | 漲跌幅(%) |
10/01 | 9.9400 | 0.10 | 09/30 | 9.9300 | -0.80 | 09/27 | 10.0100 | 0.10 | 09/26 | 10.0000 | 0.00 | 09/25 | 10.0000 | 0.00 | 09/24 | 10.0000 | 0.00 | 09/23 | 10.0000 | 0.00 | 09/20 | 10.0000 | 0.10 | 09/19 | 9.9900 | 0.10 | 09/18 | 9.9800 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 9.9900 | 0.00 | 09/16 | 9.9900 | 0.10 | 09/13 | 9.9800 | 0.10 | 09/12 | 9.9700 | 0.00 | 09/11 | 9.9700 | 0.00 | 09/10 | 9.9700 | 0.10 | 09/09 | 9.9600 | 0.00 | 09/06 | 9.9600 | 0.10 | 09/05 | 9.9500 | 0.00 | 09/04 | 9.9500 | 0.20 | |