日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.9500 | -0.09 | 10/03 | 10.9600 | -0.09 | 10/02 | 10.9700 | 0.09 | 10/01 | 10.9600 | 0.18 | 09/30 | 10.9400 | 0.37 | 09/26 | 10.9000 | 0.00 | 09/25 | 10.9000 | -0.27 | 09/24 | 10.9300 | -0.18 | 09/23 | 10.9500 | 0.09 | 09/22 | 10.9400 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.9500 | 0.00 | 09/18 | 10.9500 | -0.18 | 09/17 | 10.9700 | -0.18 | 09/16 | 10.9900 | 0.09 | 09/15 | 10.9800 | 0.27 | 09/12 | 10.9500 | -0.18 | 09/11 | 10.9700 | 0.18 | 09/10 | 10.9500 | 0.18 | 09/09 | 10.9300 | -0.09 | 09/08 | 10.9400 | 0.27 | |