日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.3918 | -0.31 | 10/03 | 10.4242 | 0.26 | 10/02 | 10.3972 | 0.18 | 10/01 | 10.3781 | 0.47 | 09/30 | 10.3298 | 0.69 | 09/26 | 10.2588 | 0.36 | 09/25 | 10.2219 | -0.36 | 09/24 | 10.2586 | -0.41 | 09/23 | 10.3013 | -0.30 | 09/22 | 10.3328 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.2895 | 0.04 | 09/18 | 10.2856 | 0.36 | 09/17 | 10.2485 | -0.10 | 09/16 | 10.2587 | -0.06 | 09/15 | 10.2652 | 0.46 | 09/12 | 10.2186 | -0.04 | 09/11 | 10.2229 | 0.84 | 09/10 | 10.1374 | 0.08 | 09/09 | 10.1293 | 0.11 | 09/08 | 10.1182 | -0.01 | |