日期 | 淨值 | 漲跌幅(%) |
10/08 | 5.0734 | 0.14 | 10/07 | 5.0661 | -0.07 | 10/06 | 5.0699 | -0.07 | 10/03 | 5.0735 | 0.07 | 10/02 | 5.0702 | 0.24 | 10/01 | 5.0582 | -0.05 | 09/30 | 5.0607 | 0.10 | 09/29 | 5.0558 | 0.12 | 09/26 | 5.0497 | -0.13 | 09/25 | 5.0565 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 5.0618 | 0.10 | 09/23 | 5.0568 | -0.01 | 09/22 | 5.0572 | -0.01 | 09/19 | 5.0578 | -0.17 | 09/18 | 5.0662 | -0.05 | 09/17 | 5.0687 | 0.06 | 09/16 | 5.0658 | 0.14 | 09/15 | 5.0585 | -0.47 | 09/12 | 5.0826 | 0.14 | 09/11 | 5.0755 | 0.12 | |