日期 | 淨值 | 漲跌幅(%) |
10/07 | 0.9907 | 0.21 | 10/06 | 0.9886 | -0.21 | 10/03 | 0.9907 | -0.05 | 10/02 | 0.9912 | 0.09 | 10/01 | 0.9903 | 0.21 | 09/30 | 0.9882 | -0.03 | 09/29 | 0.9885 | 0.31 | 09/26 | 0.9854 | -0.07 | 09/25 | 0.9861 | -0.09 | 09/24 | 0.9870 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 0.9887 | 0.15 | 09/22 | 0.9872 | -0.09 | 09/19 | 0.9881 | -0.09 | 09/18 | 0.9890 | -0.34 | 09/17 | 0.9924 | -0.06 | 09/16 | 0.9930 | 0.09 | 09/15 | 0.9921 | 0.18 | 09/12 | 0.9903 | -0.13 | 09/11 | 0.9916 | 0.20 | 09/10 | 0.9896 | 0.25 | |