日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.9577 | 0.10 | 10/03 | 10.9470 | -0.03 | 10/02 | 10.9498 | 1.17 | 10/01 | 10.8229 | 0.43 | 09/30 | 10.7764 | 0.87 | 09/26 | 10.6837 | -0.19 | 09/25 | 10.7043 | -0.51 | 09/24 | 10.7587 | -0.62 | 09/23 | 10.8256 | -0.49 | 09/22 | 10.8787 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.8489 | 0.16 | 09/18 | 10.8319 | 1.01 | 09/17 | 10.7233 | -0.40 | 09/16 | 10.7661 | -0.08 | 09/15 | 10.7746 | 0.52 | 09/12 | 10.7186 | -0.08 | 09/11 | 10.7267 | -0.04 | 09/10 | 10.7306 | 2.32 | 09/09 | 10.4869 | 0.18 | 09/08 | 10.4682 | 0.46 | |