日期 | 淨值 | 漲跌幅(%) |
10/08 | 0.6051 | -0.07 | 10/07 | 0.6055 | -0.07 | 10/06 | 0.6059 | 0.00 | 10/03 | 0.6059 | -0.05 | 10/02 | 0.6062 | 0.15 | 10/01 | 0.6053 | -0.43 | 09/30 | 0.6079 | -0.03 | 09/29 | 0.6081 | 0.18 | 09/26 | 0.6070 | -0.07 | 09/25 | 0.6074 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 0.6094 | 0.05 | 09/23 | 0.6091 | 0.03 | 09/22 | 0.6089 | 0.03 | 09/19 | 0.6087 | 0.00 | 09/18 | 0.6087 | 0.03 | 09/17 | 0.6085 | 0.02 | 09/16 | 0.6084 | 0.07 | 09/15 | 0.6080 | 0.07 | 09/12 | 0.6076 | 0.16 | 09/11 | 0.6066 | 0.08 | |