日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.2070 | 0.07 | 10/03 | 10.1994 | -0.08 | 10/02 | 10.2079 | 0.38 | 10/01 | 10.1690 | 0.28 | 09/30 | 10.1405 | 0.54 | 09/26 | 10.0857 | 0.18 | 09/25 | 10.0678 | -0.29 | 09/24 | 10.0971 | -0.03 | 09/23 | 10.1004 | -0.38 | 09/22 | 10.1394 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.0775 | 0.50 | 09/18 | 10.0276 | 0.75 | 09/17 | 9.9530 | -0.18 | 09/16 | 9.9711 | -0.10 | 09/15 | 9.9813 | 0.49 | 09/12 | 9.9324 | -0.07 | 09/11 | 9.9397 | 0.57 | 09/10 | 9.8835 | -0.04 | 09/09 | 9.8872 | -0.13 | 09/08 | 9.9002 | 0.40 | |