日期 | 淨值 | 漲跌幅(%) |
10/08 | 1.3700 | -1.44 | 10/06 | 1.3900 | 0.72 | 10/03 | 1.3800 | 0.00 | 10/02 | 1.3800 | -1.43 | 09/30 | 1.4000 | -0.71 | 09/29 | 1.4100 | 0.71 | 09/26 | 1.4000 | 0.72 | 09/25 | 1.3900 | 0.00 | 09/24 | 1.3900 | 0.00 | 09/23 | 1.3900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 1.3900 | 0.00 | 09/19 | 1.3900 | -1.42 | 09/18 | 1.4100 | 0.71 | 09/17 | 1.4000 | 0.72 | 09/16 | 1.3900 | -0.71 | 09/15 | 1.4000 | 0.00 | 09/12 | 1.4000 | 1.45 | 09/11 | 1.3800 | 1.47 | 09/10 | 1.3600 | 0.00 | 09/09 | 1.3600 | 1.49 | |