日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.2852 | -0.08 | 10/03 | 10.2931 | -0.06 | 10/02 | 10.2992 | 0.11 | 10/01 | 10.2879 | 0.12 | 09/30 | 10.2756 | 0.24 | 09/26 | 10.2513 | -0.01 | 09/25 | 10.2520 | -0.17 | 09/24 | 10.2690 | -0.06 | 09/23 | 10.2747 | 0.09 | 09/22 | 10.2659 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.2638 | -0.13 | 09/18 | 10.2769 | -0.05 | 09/17 | 10.2816 | -0.06 | 09/16 | 10.2875 | 0.09 | 09/15 | 10.2782 | 0.19 | 09/12 | 10.2587 | -0.13 | 09/11 | 10.2720 | 0.11 | 09/10 | 10.2607 | 0.13 | 09/09 | 10.2472 | -0.09 | 09/08 | 10.2568 | 0.27 | |