日期 | 淨值 | 漲跌幅(%) |
10/08 | 4.1955 | 0.11 | 10/07 | 4.1908 | -0.69 | 10/06 | 4.2198 | 0.75 | 10/03 | 4.1883 | 0.21 | 10/02 | 4.1794 | 0.26 | 10/01 | 4.1685 | 0.37 | 09/30 | 4.1532 | 0.63 | 09/29 | 4.1272 | 0.38 | 09/26 | 4.1116 | 0.74 | 09/25 | 4.0813 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 4.1060 | -0.36 | 09/23 | 4.1208 | 0.75 | 09/22 | 4.0901 | 0.04 | 09/19 | 4.0886 | 0.19 | 09/18 | 4.0807 | 0.46 | 09/17 | 4.0619 | -0.34 | 09/16 | 4.0759 | -0.36 | 09/15 | 4.0906 | -0.57 | 09/12 | 4.1139 | 0.74 | 09/11 | 4.0835 | -0.24 | |