日期 | 淨值 | 漲跌幅(%) |
10/08 | 4.9735 | -0.24 | 10/07 | 4.9857 | 0.57 | 10/06 | 4.9574 | -0.50 | 10/03 | 4.9822 | 0.05 | 10/02 | 4.9796 | 1.94 | 10/01 | 4.8846 | 0.48 | 09/30 | 4.8613 | 0.33 | 09/29 | 4.8453 | 0.36 | 09/26 | 4.8280 | 0.26 | 09/25 | 4.8153 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 4.8280 | -0.24 | 09/23 | 4.8395 | 0.75 | 09/22 | 4.8036 | -0.43 | 09/19 | 4.8244 | 0.72 | 09/18 | 4.7901 | 0.76 | 09/17 | 4.7538 | -1.16 | 09/16 | 4.8095 | -0.30 | 09/15 | 4.8240 | 0.44 | 09/12 | 4.8031 | 0.05 | 09/11 | 4.8009 | -0.13 | |