日期 | 淨值 | 漲跌幅(%) |
10/08 | 0.9141 | 0.26 | 10/07 | 0.9117 | 0.08 | 10/06 | 0.9110 | 0.09 | 10/03 | 0.9102 | -0.01 | 10/02 | 0.9103 | 0.33 | 10/01 | 0.9073 | -0.43 | 09/30 | 0.9112 | -0.20 | 09/29 | 0.9130 | -0.09 | 09/26 | 0.9138 | -0.14 | 09/25 | 0.9151 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 0.9135 | 0.48 | 09/23 | 0.9091 | 0.23 | 09/22 | 0.9070 | 0.14 | 09/19 | 0.9057 | -0.08 | 09/18 | 0.9064 | 0.30 | 09/17 | 0.9037 | -0.15 | 09/16 | 0.9051 | -0.12 | 09/15 | 0.9062 | -0.03 | 09/12 | 0.9065 | -0.08 | 09/11 | 0.9072 | 0.39 | |