日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.58 | 0.28 | 10/03 | 10.55 | 0.09 | 10/02 | 10.54 | 1.05 | 10/01 | 10.43 | 0.00 | 09/30 | 10.43 | 1.07 | 09/26 | 10.32 | 0.39 | 09/25 | 10.28 | -1.06 | 09/24 | 10.39 | -0.38 | 09/23 | 10.43 | -1.23 | 09/22 | 10.56 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.48 | 0.48 | 09/18 | 10.43 | 1.36 | 09/17 | 10.29 | -0.29 | 09/16 | 10.32 | -0.19 | 09/15 | 10.34 | 1.27 | 09/12 | 10.21 | -0.49 | 09/11 | 10.26 | 0.29 | 09/10 | 10.23 | 0.79 | 09/09 | 10.15 | 0.40 | 09/08 | 10.11 | 1.51 | |