日期 | 淨值 | 漲跌幅(%) |
10/01 | 2.8600 | 0.00 | 09/30 | 2.8600 | -0.69 | 09/27 | 2.8800 | 0.00 | 09/26 | 2.8800 | 0.00 | 09/25 | 2.8800 | 0.00 | 09/24 | 2.8800 | 0.35 | 09/23 | 2.8700 | 0.00 | 09/20 | 2.8700 | 0.00 | 09/19 | 2.8700 | 0.35 | 09/18 | 2.8600 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 2.8500 | 0.35 | 09/16 | 2.8400 | 0.35 | 09/13 | 2.8300 | 0.71 | 09/12 | 2.8100 | 0.00 | 09/11 | 2.8100 | 0.36 | 09/10 | 2.8000 | 0.00 | 09/09 | 2.8000 | -0.36 | 09/06 | 2.8100 | 0.72 | 09/05 | 2.7900 | 0.36 | 09/04 | 2.7800 | 0.36 | |