日期 | 淨值 | 漲跌幅(%) |
10/08 | 2.4149 | -0.19 | 10/07 | 2.4195 | -0.14 | 10/06 | 2.4228 | 2.29 | 10/03 | 2.3686 | 0.35 | 10/02 | 2.3604 | 0.26 | 10/01 | 2.3542 | -2.24 | 09/30 | 2.4081 | -0.59 | 09/29 | 2.4223 | -0.89 | 09/26 | 2.4440 | 0.87 | 09/25 | 2.4229 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 2.4299 | 0.14 | 09/22 | 2.4266 | -0.09 | 09/19 | 2.4288 | 0.05 | 09/18 | 2.4277 | 1.12 | 09/17 | 2.4008 | -1.07 | 09/16 | 2.4268 | 0.30 | 09/12 | 2.4195 | -0.05 | 09/11 | 2.4207 | 0.65 | 09/10 | 2.4050 | 0.99 | 09/09 | 2.3815 | -0.25 | |