日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.4631 | 0.00 | 10/03 | 10.4632 | -0.11 | 10/02 | 10.4751 | 0.06 | 10/01 | 10.4693 | 0.25 | 09/30 | 10.4432 | 0.12 | 09/26 | 10.4308 | 0.01 | 09/25 | 10.4299 | -0.20 | 09/24 | 10.4512 | -0.21 | 09/23 | 10.4729 | 0.08 | 09/22 | 10.4641 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.4721 | -0.04 | 09/18 | 10.4764 | -0.02 | 09/17 | 10.4785 | -0.21 | 09/16 | 10.5004 | 0.07 | 09/15 | 10.4934 | 0.18 | 09/12 | 10.4743 | -0.11 | 09/11 | 10.4862 | 0.06 | 09/10 | 10.4795 | 0.10 | 09/09 | 10.4694 | -0.17 | 09/08 | 10.4870 | 0.07 | |