日期 | 淨值 | 漲跌幅(%) |
10/08 | 10.0033 | 0.14 | 10/07 | 9.9890 | -0.07 | 10/06 | 9.9964 | -0.07 | 10/03 | 10.0036 | 0.07 | 10/02 | 9.9971 | 0.24 | 10/01 | 9.9734 | -0.05 | 09/30 | 9.9784 | 0.10 | 09/29 | 9.9688 | 0.12 | 09/26 | 9.9566 | -0.14 | 09/25 | 9.9701 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 9.9806 | 0.10 | 09/23 | 9.9707 | -0.01 | 09/22 | 9.9715 | -0.01 | 09/19 | 9.9726 | -0.17 | 09/18 | 9.9892 | -0.05 | 09/17 | 9.9941 | 0.06 | 09/16 | 9.9885 | 0.15 | 09/15 | 9.9740 | 0.04 | 09/12 | 9.9702 | 0.14 | 09/11 | 9.9564 | 0.12 | |