日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.9410 | -0.70 | 10/03 | 10.0107 | 0.09 | 10/02 | 10.0020 | 0.16 | 10/01 | 9.9861 | 0.04 | 09/30 | 9.9823 | 0.05 | 09/26 | 9.9776 | -0.93 | 09/25 | 10.0709 | -0.75 | 09/24 | 10.1466 | 0.01 | 09/23 | 10.1458 | -0.07 | 09/22 | 10.1526 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.1663 | -0.25 | 09/18 | 10.1920 | -0.71 | 09/17 | 10.2649 | -0.03 | 09/16 | 10.2678 | 0.07 | 09/15 | 10.2603 | 0.24 | 09/12 | 10.2355 | 0.13 | 09/11 | 10.2225 | 0.28 | 09/10 | 10.1936 | 0.70 | 09/09 | 10.1229 | 0.30 | 09/08 | 10.0925 | -0.27 | |