日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.9940 | -0.14 | 10/03 | 11.0096 | 0.08 | 10/02 | 11.0011 | 0.14 | 10/01 | 10.9858 | 0.10 | 09/30 | 10.9748 | 0.30 | 09/26 | 10.9422 | -0.08 | 09/25 | 10.9514 | -0.23 | 09/24 | 10.9769 | -0.02 | 09/23 | 10.9793 | 0.05 | 09/22 | 10.9736 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.9752 | -0.13 | 09/18 | 10.9892 | -0.17 | 09/17 | 11.0082 | 0.08 | 09/16 | 10.9994 | 0.16 | 09/15 | 10.9813 | 0.13 | 09/12 | 10.9670 | 0.05 | 09/11 | 10.9618 | 0.22 | 09/10 | 10.9379 | 0.05 | 09/09 | 10.9325 | 0.09 | 09/08 | 10.9232 | 0.29 | |