日期 | 淨值 | 漲跌幅(%) |
10/08 | 10.88 | -0.55 | 10/07 | 10.94 | 0.37 | 10/03 | 10.90 | 1.49 | 10/02 | 10.74 | 1.61 | 10/01 | 10.57 | 0.48 | 09/30 | 10.52 | 2.14 | 09/26 | 10.30 | -1.62 | 09/25 | 10.47 | -0.76 | 09/24 | 10.55 | -0.94 | 09/23 | 10.65 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 10.57 | 0.57 | 09/19 | 10.51 | -0.57 | 09/18 | 10.57 | 1.44 | 09/17 | 10.42 | -1.42 | 09/16 | 10.57 | 0.57 | 09/15 | 10.51 | -0.85 | 09/12 | 10.60 | 0.57 | 09/11 | 10.54 | 1.05 | 09/10 | 10.43 | 1.96 | 09/09 | 10.23 | 1.29 | |