日期 | 淨值 | 漲跌幅(%) |
10/08 | 1.0761 | 0.09 | 10/07 | 1.0751 | -0.05 | 10/06 | 1.0756 | -0.08 | 10/03 | 1.0765 | 0.07 | 10/02 | 1.0757 | 0.21 | 10/01 | 1.0734 | -0.07 | 09/30 | 1.0742 | 0.08 | 09/29 | 1.0733 | 0.13 | 09/26 | 1.0719 | -0.03 | 09/25 | 1.0722 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 1.0749 | 0.05 | 09/23 | 1.0744 | -0.07 | 09/22 | 1.0752 | 0.02 | 09/19 | 1.0750 | -0.07 | 09/18 | 1.0757 | -0.22 | 09/17 | 1.0781 | 0.06 | 09/16 | 1.0774 | 0.14 | 09/15 | 1.0759 | 0.15 | 09/12 | 1.0743 | 0.08 | 09/11 | 1.0734 | 0.21 | |