日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.5018 | -0.27 | 10/03 | 10.5304 | 0.31 | 10/02 | 10.4980 | 0.39 | 10/01 | 10.4571 | -0.14 | 09/30 | 10.4719 | 0.85 | 09/26 | 10.3837 | 0.30 | 09/25 | 10.3527 | -0.55 | 09/24 | 10.4098 | -0.05 | 09/23 | 10.4149 | -0.07 | 09/22 | 10.4222 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.4091 | 0.08 | 09/18 | 10.4003 | 0.25 | 09/17 | 10.3739 | -0.25 | 09/16 | 10.3995 | -0.20 | 09/15 | 10.4206 | 0.22 | 09/12 | 10.3978 | 0.00 | 09/11 | 10.3973 | 0.44 | 09/10 | 10.3516 | 0.69 | 09/09 | 10.2803 | 0.09 | 09/08 | 10.2715 | 0.21 | |