日期 | 淨值 | 漲跌幅(%) |
10/08 | 0.8655 | 0.09 | 10/07 | 0.8647 | -0.05 | 10/06 | 0.8651 | -0.08 | 10/03 | 0.8658 | 0.08 | 10/02 | 0.8651 | 0.21 | 10/01 | 0.8633 | -0.50 | 09/30 | 0.8676 | 0.08 | 09/29 | 0.8669 | 0.13 | 09/26 | 0.8658 | -0.03 | 09/25 | 0.8661 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 0.8683 | 0.06 | 09/23 | 0.8678 | -0.07 | 09/22 | 0.8684 | 0.01 | 09/19 | 0.8683 | -0.07 | 09/18 | 0.8689 | -0.22 | 09/17 | 0.8708 | 0.07 | 09/16 | 0.8702 | 0.14 | 09/15 | 0.8690 | 0.15 | 09/12 | 0.8677 | 0.08 | 09/11 | 0.8670 | 0.21 | |