日期 | 淨值 | 漲跌幅(%) |
10/07 | 2.8380 | 1.54 | 10/06 | 2.7950 | -0.60 | 10/03 | 2.8120 | 0.36 | 10/02 | 2.8020 | 1.05 | 10/01 | 2.7730 | 0.47 | 09/30 | 2.7600 | -1.57 | 09/29 | 2.8040 | 0.79 | 09/26 | 2.7820 | -1.28 | 09/25 | 2.8180 | 0.57 | 09/24 | 2.8020 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 2.8050 | -0.64 | 09/22 | 2.8230 | -0.56 | 09/19 | 2.8390 | -0.94 | 09/18 | 2.8660 | -0.21 | 09/17 | 2.8720 | -0.35 | 09/16 | 2.8820 | 0.84 | 09/15 | 2.8580 | -0.24 | 09/12 | 2.8650 | 0.88 | 09/11 | 2.8400 | 0.50 | 09/10 | 2.8260 | -0.28 | |