日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.7903 | -0.07 | 10/03 | 10.7979 | 0.03 | 10/02 | 10.7945 | 0.14 | 10/01 | 10.7790 | -0.31 | 09/30 | 10.8120 | 0.34 | 09/26 | 10.7753 | 0.21 | 09/25 | 10.7531 | -0.31 | 09/24 | 10.7870 | -0.19 | 09/23 | 10.8072 | -0.10 | 09/22 | 10.8184 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.8095 | 0.05 | 09/18 | 10.8042 | 0.18 | 09/17 | 10.7851 | -0.05 | 09/16 | 10.7907 | -0.01 | 09/15 | 10.7916 | 0.21 | 09/12 | 10.7694 | -0.06 | 09/11 | 10.7755 | 0.44 | 09/10 | 10.7288 | 0.06 | 09/09 | 10.7222 | 0.08 | 09/08 | 10.7141 | 0.25 | |