日期 | 淨值 | 漲跌幅(%) |
10/08 | 1.4210 | 0.07 | 10/07 | 1.4200 | 0.14 | 10/06 | 1.4180 | -0.14 | 10/03 | 1.4200 | 0.07 | 10/02 | 1.4190 | -0.07 | 10/01 | 1.4200 | 0.14 | 09/30 | 1.4180 | -0.07 | 09/29 | 1.4190 | 0.14 | 09/26 | 1.4170 | 0.07 | 09/25 | 1.4160 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 1.4200 | 0.07 | 09/23 | 1.4190 | 0.14 | 09/22 | 1.4170 | -0.07 | 09/19 | 1.4180 | -0.07 | 09/18 | 1.4190 | -0.21 | 09/17 | 1.4220 | 0.00 | 09/16 | 1.4220 | 0.00 | 09/15 | 1.4220 | 0.14 | 09/12 | 1.4200 | -0.21 | 09/11 | 1.4230 | 0.00 | |