日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.8955 | -0.25 | 10/03 | 10.9224 | 0.31 | 10/02 | 10.8885 | 0.40 | 10/01 | 10.8450 | -0.14 | 09/30 | 10.8597 | 0.87 | 09/26 | 10.7656 | 0.31 | 09/25 | 10.7322 | -0.51 | 09/24 | 10.7871 | -0.06 | 09/23 | 10.7940 | -0.09 | 09/22 | 10.8035 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.7877 | 0.10 | 09/18 | 10.7765 | 0.25 | 09/17 | 10.7497 | -0.23 | 09/16 | 10.7746 | -0.18 | 09/15 | 10.7937 | 0.24 | 09/12 | 10.7682 | 0.00 | 09/11 | 10.7682 | 0.45 | 09/10 | 10.7200 | 0.70 | 09/09 | 10.6456 | 0.09 | 09/08 | 10.6355 | 0.24 | |