日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.3267 | -0.09 | 10/03 | 10.3360 | 0.26 | 10/02 | 10.3089 | 0.09 | 10/01 | 10.2994 | 0.42 | 09/30 | 10.2559 | 0.52 | 09/26 | 10.2030 | 0.62 | 09/25 | 10.1406 | -0.10 | 09/24 | 10.1512 | -0.36 | 09/23 | 10.1882 | -0.21 | 09/22 | 10.2099 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.1605 | 0.28 | 09/18 | 10.1320 | 0.44 | 09/17 | 10.0872 | -0.18 | 09/16 | 10.1054 | -0.34 | 09/15 | 10.1398 | 0.41 | 09/12 | 10.0981 | -0.25 | 09/11 | 10.1237 | 0.91 | 09/10 | 10.0327 | -0.07 | 09/09 | 10.0400 | -0.20 | 09/08 | 10.0598 | -0.21 | |