日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.7906 | -0.07 | 10/03 | 10.7982 | 0.03 | 10/02 | 10.7948 | 0.14 | 10/01 | 10.7793 | -0.31 | 09/30 | 10.8124 | 0.34 | 09/26 | 10.7757 | 0.21 | 09/25 | 10.7534 | -0.31 | 09/24 | 10.7873 | -0.19 | 09/23 | 10.8076 | -0.10 | 09/22 | 10.8187 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.8098 | 0.05 | 09/18 | 10.8045 | 0.18 | 09/17 | 10.7854 | -0.05 | 09/16 | 10.7910 | -0.01 | 09/15 | 10.7919 | 0.21 | 09/12 | 10.7697 | -0.06 | 09/11 | 10.7758 | 0.44 | 09/10 | 10.7291 | 0.06 | 09/09 | 10.7225 | 0.08 | 09/08 | 10.7144 | 0.25 | |