日期 | 淨值 | 漲跌幅(%) |
10/08 | 10.5591 | -0.34 | 10/07 | 10.5947 | -0.15 | 10/03 | 10.6103 | -0.04 | 10/02 | 10.6143 | 0.79 | 10/01 | 10.5316 | 0.24 | 09/30 | 10.5066 | 0.70 | 09/26 | 10.4337 | -0.24 | 09/25 | 10.4593 | -0.05 | 09/24 | 10.4641 | 0.13 | 09/23 | 10.4503 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 10.4236 | 0.09 | 09/19 | 10.4147 | -0.09 | 09/18 | 10.4244 | -0.34 | 09/17 | 10.4602 | 0.01 | 09/16 | 10.4593 | 0.27 | 09/15 | 10.4309 | 0.19 | 09/12 | 10.4110 | 0.39 | 09/11 | 10.3710 | 0.23 | 09/10 | 10.3469 | 0.60 | 09/09 | 10.2857 | 0.10 | |