日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.3721 | -0.25 | 10/03 | 10.3977 | 0.31 | 10/02 | 10.3654 | 0.40 | 10/01 | 10.3240 | -0.45 | 09/30 | 10.3710 | 0.87 | 09/26 | 10.2811 | 0.31 | 09/25 | 10.2492 | -0.51 | 09/24 | 10.3016 | -0.06 | 09/23 | 10.3082 | -0.09 | 09/22 | 10.3174 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.3023 | 0.10 | 09/18 | 10.2915 | 0.25 | 09/17 | 10.2659 | -0.23 | 09/16 | 10.2897 | -0.18 | 09/15 | 10.3080 | 0.24 | 09/12 | 10.2836 | 0.00 | 09/11 | 10.2836 | 0.45 | 09/10 | 10.2376 | 0.70 | 09/09 | 10.1666 | 0.10 | 09/08 | 10.1569 | 0.24 | |