日期 | 淨值 | 漲跌幅(%) |
10/08 | 10.9111 | 0.00 | 10/07 | 10.9107 | 0.02 | 10/03 | 10.9088 | 0.00 | 10/02 | 10.9084 | 0.00 | 10/01 | 10.9079 | 0.00 | 09/30 | 10.9074 | 0.02 | 09/26 | 10.9056 | 0.00 | 09/25 | 10.9051 | 0.00 | 09/24 | 10.9047 | 0.00 | 09/23 | 10.9042 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 10.9037 | 0.01 | 09/19 | 10.9024 | 0.00 | 09/18 | 10.9019 | 0.00 | 09/17 | 10.9014 | 0.00 | 09/16 | 10.9010 | 0.00 | 09/15 | 10.9005 | 0.01 | 09/12 | 10.8991 | 0.00 | 09/11 | 10.8987 | 0.00 | 09/10 | 10.8982 | 0.00 | 09/09 | 10.8978 | 0.00 | |