日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.94750 | 0.12 | 10/03 | 10.93400 | -0.01 | 10/02 | 10.93470 | -0.02 | 10/01 | 10.93710 | 0.07 | 09/30 | 10.92980 | -0.09 | 09/26 | 10.93970 | 0.21 | 09/25 | 10.91700 | -0.10 | 09/24 | 10.92810 | -0.02 | 09/23 | 10.93070 | 0.05 | 09/22 | 10.92570 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.91680 | 0.31 | 09/18 | 10.88290 | 0.17 | 09/17 | 10.86430 | -0.14 | 09/16 | 10.87940 | -0.33 | 09/15 | 10.91590 | 0.05 | 09/12 | 10.91090 | 0.58 | 09/11 | 10.84760 | 0.19 | 09/10 | 10.82720 | -0.02 | 09/09 | 10.82980 | -0.33 | 09/08 | 10.86530 | 0.11 | |