日期 | 淨值 | 漲跌幅(%) |
10/07 | 2.2880 | -0.31 | 10/06 | 2.2950 | 0.22 | 10/03 | 2.2900 | -0.17 | 10/02 | 2.2940 | 1.28 | 10/01 | 2.2650 | 0.49 | 09/30 | 2.2540 | 0.13 | 09/29 | 2.2510 | 0.31 | 09/26 | 2.2440 | 0.04 | 09/25 | 2.2430 | 0.36 | 09/24 | 2.2350 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 2.2330 | 0.22 | 09/22 | 2.2280 | 0.50 | 09/19 | 2.2170 | -0.27 | 09/18 | 2.2230 | 0.00 | 09/17 | 2.2230 | 0.45 | 09/12 | 2.2130 | 1.42 | 09/11 | 2.1820 | 0.28 | 09/10 | 2.1760 | -0.09 | 09/09 | 2.1780 | 0.28 | 09/08 | 2.1720 | -0.05 | |