日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.4678 | -0.07 | 10/03 | 10.4748 | -0.05 | 10/02 | 10.4803 | 0.14 | 10/01 | 10.4657 | 0.17 | 09/30 | 10.4478 | 0.25 | 09/26 | 10.4215 | -0.03 | 09/25 | 10.4248 | -0.20 | 09/24 | 10.4452 | -0.17 | 09/23 | 10.4633 | 0.09 | 09/22 | 10.4541 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.4521 | -0.19 | 09/18 | 10.4719 | -0.05 | 09/17 | 10.4767 | -0.18 | 09/16 | 10.4954 | 0.06 | 09/15 | 10.4889 | 0.24 | 09/12 | 10.4643 | -0.11 | 09/11 | 10.4758 | 0.17 | 09/10 | 10.4581 | 0.23 | 09/09 | 10.4346 | -0.10 | 09/08 | 10.4446 | 0.17 | |