日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.61 | 0.38 | 10/03 | 10.57 | 1.05 | 10/02 | 10.46 | 0.19 | 10/01 | 10.44 | 2.55 | 09/30 | 10.18 | 2.83 | 09/26 | 9.90 | 0.92 | 09/25 | 9.81 | -1.51 | 09/24 | 9.96 | 1.63 | 09/23 | 9.80 | -0.41 | 09/22 | 9.84 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.80 | -0.61 | 09/18 | 9.86 | 1.02 | 09/17 | 9.76 | 0.00 | 09/16 | 9.76 | 0.10 | 09/15 | 9.75 | -1.12 | 09/12 | 9.86 | -1.30 | 09/11 | 9.99 | 0.91 | 09/10 | 9.90 | -1.39 | 09/09 | 10.04 | 0.50 | 09/08 | 9.99 | 0.50 | |