日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.5242 | -0.17 | 10/03 | 10.5419 | 0.18 | 10/02 | 10.5225 | 0.35 | 10/01 | 10.4853 | -0.34 | 09/30 | 10.5212 | 0.53 | 09/26 | 10.4657 | 0.00 | 09/25 | 10.4655 | -0.29 | 09/24 | 10.4964 | -0.52 | 09/23 | 10.5514 | -0.16 | 09/22 | 10.5688 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.5213 | 0.07 | 09/18 | 10.5136 | 0.35 | 09/17 | 10.4769 | -0.19 | 09/16 | 10.4964 | 0.06 | 09/15 | 10.4901 | 0.39 | 09/12 | 10.4494 | 0.19 | 09/11 | 10.4293 | 0.62 | 09/10 | 10.3652 | 0.47 | 09/09 | 10.3172 | 0.21 | 09/08 | 10.2960 | 0.05 | |