日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.5500 | 0.76 | 10/03 | 10.4700 | -0.66 | 10/02 | 10.5400 | 0.19 | 10/01 | 10.5200 | 0.38 | 09/30 | 10.4800 | 0.48 | 09/26 | 10.4300 | 0.87 | 09/25 | 10.3400 | -0.10 | 09/24 | 10.3500 | -0.19 | 09/23 | 10.3700 | -0.58 | 09/22 | 10.4300 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.3600 | 1.17 | 09/18 | 10.2400 | 0.99 | 09/17 | 10.1400 | -0.39 | 09/16 | 10.1800 | -0.49 | 09/15 | 10.2300 | 0.89 | 09/12 | 10.1400 | 0.00 | 09/11 | 10.1400 | 0.90 | 09/10 | 10.0500 | -0.30 | 09/09 | 10.0800 | -0.20 | 09/08 | 10.1000 | 0.20 | |