日期 | 淨值 | 漲跌幅(%) |
10/08 | 0.7943 | 0.10 | 10/07 | 0.7935 | -0.05 | 10/06 | 0.7939 | -0.09 | 10/03 | 0.7946 | 0.08 | 10/02 | 0.7940 | 0.21 | 10/01 | 0.7923 | -0.60 | 09/30 | 0.7971 | 0.09 | 09/29 | 0.7964 | 0.13 | 09/26 | 0.7954 | -0.03 | 09/25 | 0.7956 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 0.7977 | 0.05 | 09/23 | 0.7973 | -0.06 | 09/22 | 0.7978 | 0.01 | 09/19 | 0.7977 | -0.06 | 09/18 | 0.7982 | -0.23 | 09/17 | 0.8000 | 0.06 | 09/16 | 0.7995 | 0.15 | 09/15 | 0.7983 | 0.14 | 09/12 | 0.7972 | 0.09 | 09/11 | 0.7965 | 0.20 | |