日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.7246 | 0.36 | 10/03 | 10.6866 | -0.14 | 10/02 | 10.7018 | -0.03 | 10/01 | 10.7051 | 0.24 | 09/30 | 10.6794 | -0.09 | 09/26 | 10.6887 | 0.38 | 09/25 | 10.6480 | 0.16 | 09/24 | 10.6311 | -0.15 | 09/23 | 10.6470 | 0.26 | 09/22 | 10.6194 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.6167 | 0.31 | 09/18 | 10.5837 | 0.12 | 09/17 | 10.5709 | -0.40 | 09/16 | 10.6132 | -0.35 | 09/15 | 10.6505 | 0.13 | 09/12 | 10.6371 | -0.46 | 09/11 | 10.6864 | 0.22 | 09/10 | 10.6633 | -0.10 | 09/09 | 10.6735 | -0.66 | 09/08 | 10.7440 | -0.18 | |