日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.2318 | 0.00 | 10/03 | 10.2323 | -0.12 | 10/02 | 10.2441 | 0.06 | 10/01 | 10.2384 | 0.25 | 09/30 | 10.2128 | 0.12 | 09/26 | 10.2009 | 0.01 | 09/25 | 10.2000 | -0.21 | 09/24 | 10.2213 | -0.21 | 09/23 | 10.2425 | 0.08 | 09/22 | 10.2339 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.2417 | -0.04 | 09/18 | 10.2460 | -0.03 | 09/17 | 10.2487 | -0.21 | 09/16 | 10.2707 | 0.07 | 09/15 | 10.2639 | 0.18 | 09/12 | 10.2452 | -0.11 | 09/11 | 10.2567 | 0.06 | 09/10 | 10.2501 | 0.10 | 09/09 | 10.2403 | -0.17 | 09/08 | 10.2582 | 0.07 | |