日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.6095 | -0.08 | 10/03 | 10.6175 | 0.18 | 10/02 | 10.5989 | 0.32 | 10/01 | 10.5648 | 0.29 | 09/30 | 10.5344 | 0.70 | 09/26 | 10.4612 | 0.01 | 09/25 | 10.4599 | -0.51 | 09/24 | 10.5139 | -0.36 | 09/23 | 10.5518 | -0.11 | 09/22 | 10.5637 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.5351 | -0.01 | 09/18 | 10.5359 | 0.31 | 09/17 | 10.5029 | -0.23 | 09/16 | 10.5268 | 0.07 | 09/15 | 10.5199 | 0.39 | 09/12 | 10.4791 | -0.08 | 09/11 | 10.4880 | 0.20 | 09/10 | 10.4672 | 0.68 | 09/09 | 10.3968 | 0.18 | 09/08 | 10.3780 | 0.46 | |