日期 | 淨值 | 漲跌幅(%) |
10/08 | 10.8800 | 0.09 | 10/07 | 10.8700 | 1.02 | 10/03 | 10.7600 | 1.32 | 10/02 | 10.6200 | 1.05 | 10/01 | 10.5100 | 0.00 | 09/30 | 10.5100 | 0.96 | 09/26 | 10.4100 | -2.71 | 09/25 | 10.7000 | 0.00 | 09/24 | 10.7000 | -0.37 | 09/23 | 10.7400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 10.7400 | 0.37 | 09/19 | 10.7000 | -1.11 | 09/18 | 10.8200 | 1.79 | 09/17 | 10.6300 | -1.21 | 09/16 | 10.7600 | -0.46 | 09/15 | 10.8100 | -0.46 | 09/12 | 10.8600 | 1.02 | 09/11 | 10.7500 | -0.83 | 09/10 | 10.8400 | 0.93 | 09/09 | 10.7400 | 1.99 | |