日期 | 淨值 | 漲跌幅(%) |
10/08 | 1.3998 | -0.18 | 10/07 | 1.4023 | 0.16 | 10/06 | 1.4000 | 0.64 | 10/03 | 1.3911 | 0.54 | 10/02 | 1.3836 | 0.98 | 10/01 | 1.3702 | 0.40 | 09/30 | 1.3647 | 0.33 | 09/29 | 1.3602 | 0.07 | 09/26 | 1.3593 | -0.19 | 09/25 | 1.3619 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 1.3662 | -0.19 | 09/23 | 1.3688 | 0.10 | 09/22 | 1.3674 | -0.15 | 09/19 | 1.3694 | 0.65 | 09/18 | 1.3606 | 0.69 | 09/17 | 1.3513 | -0.43 | 09/16 | 1.3572 | -0.17 | 09/15 | 1.3595 | -1.28 | 09/12 | 1.3771 | 1.03 | 09/11 | 1.3631 | -0.79 | |