日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.6075 | -0.08 | 10/03 | 10.6159 | 0.18 | 10/02 | 10.5973 | 0.32 | 10/01 | 10.5631 | 0.29 | 09/30 | 10.5326 | 0.70 | 09/26 | 10.4591 | 0.01 | 09/25 | 10.4582 | -0.52 | 09/24 | 10.5128 | -0.36 | 09/23 | 10.5507 | -0.11 | 09/22 | 10.5628 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.5344 | -0.01 | 09/18 | 10.5356 | 0.31 | 09/17 | 10.5028 | -0.23 | 09/16 | 10.5265 | 0.07 | 09/15 | 10.5191 | 0.39 | 09/12 | 10.4782 | -0.08 | 09/11 | 10.4867 | 0.20 | 09/10 | 10.4661 | 0.68 | 09/09 | 10.3954 | 0.19 | 09/08 | 10.3758 | 0.47 | |