日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.1241 | -0.27 | 10/03 | 10.1516 | 0.18 | 10/02 | 10.1331 | 0.17 | 10/01 | 10.1164 | 0.40 | 09/30 | 10.0760 | 0.58 | 09/26 | 10.0177 | 0.26 | 09/25 | 9.9916 | -0.31 | 09/24 | 10.0223 | -0.34 | 09/23 | 10.0569 | -0.17 | 09/22 | 10.0745 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.0481 | 0.00 | 09/18 | 10.0477 | 0.19 | 09/17 | 10.0290 | -0.10 | 09/16 | 10.0393 | -0.03 | 09/15 | 10.0426 | 0.39 | 09/12 | 10.0035 | -0.07 | 09/11 | 10.0101 | 0.69 | 09/10 | 9.9419 | 0.11 | 09/09 | 9.9308 | 0.03 | 09/08 | 9.9275 | 0.00 | |