日期 | 淨值 | 漲跌幅(%) |
10/07 | 1.7700 | -0.39 | 10/06 | 1.7770 | 0.06 | 10/03 | 1.7760 | -0.11 | 10/02 | 1.7780 | 1.08 | 10/01 | 1.7590 | 0.63 | 09/30 | 1.7480 | 0.23 | 09/29 | 1.7440 | 0.46 | 09/26 | 1.7360 | 0.17 | 09/25 | 1.7330 | -0.06 | 09/24 | 1.7340 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 1.7390 | 0.17 | 09/22 | 1.7360 | 0.58 | 09/19 | 1.7260 | -0.35 | 09/18 | 1.7320 | -0.57 | 09/17 | 1.7420 | 1.04 | 09/12 | 1.7240 | 1.35 | 09/11 | 1.7010 | 0.18 | 09/10 | 1.6980 | 0.00 | 09/09 | 1.6980 | 0.41 | 09/08 | 1.6910 | 0.48 | |