日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.8859 | 0.15 | 10/03 | 10.8700 | 0.07 | 10/02 | 10.8625 | 0.02 | 10/01 | 10.8603 | 0.03 | 09/30 | 10.8569 | -0.26 | 09/26 | 10.8850 | 0.05 | 09/25 | 10.8801 | 0.12 | 09/24 | 10.8668 | 0.02 | 09/23 | 10.8647 | 0.04 | 09/22 | 10.8606 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.8540 | 0.13 | 09/18 | 10.8398 | 0.05 | 09/17 | 10.8340 | -0.07 | 09/16 | 10.8415 | -0.19 | 09/15 | 10.8624 | -0.04 | 09/12 | 10.8671 | -0.13 | 09/11 | 10.8814 | 0.09 | 09/10 | 10.8716 | -0.11 | 09/09 | 10.8834 | -0.22 | 09/08 | 10.9069 | -0.12 | |