日期 | 淨值 | 漲跌幅(%) |
10/08 | 2.7198 | 0.03 | 10/07 | 2.7189 | -0.04 | 10/06 | 2.7201 | 0.27 | 10/03 | 2.7128 | 0.08 | 10/02 | 2.7107 | 0.14 | 10/01 | 2.7070 | -0.88 | 09/30 | 2.7310 | -0.25 | 09/29 | 2.7379 | -0.18 | 09/26 | 2.7428 | -0.13 | 09/25 | 2.7465 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 2.7467 | 0.16 | 09/23 | 2.7422 | 0.27 | 09/22 | 2.7348 | -0.24 | 09/19 | 2.7415 | -0.28 | 09/18 | 2.7492 | -0.02 | 09/17 | 2.7497 | 0.23 | 09/16 | 2.7434 | 0.12 | 09/15 | 2.7401 | -0.03 | 09/12 | 2.7410 | 0.20 | 09/11 | 2.7356 | 0.30 | |