日期 | 淨值 | 漲跌幅(%) |
10/03 | 10.3827 | 0.01 | 10/02 | 10.3821 | 0.04 | 09/30 | 10.3780 | 0.04 | 09/26 | 10.3739 | 0.66 | 09/25 | 10.3060 | -0.03 | 09/24 | 10.3091 | 0.00 | 09/23 | 10.3092 | 0.00 | 09/22 | 10.3092 | 0.03 | 09/19 | 10.3063 | 0.00 | 09/18 | 10.3068 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 10.3055 | 0.02 | 09/16 | 10.3038 | 0.02 | 09/15 | 10.3015 | 0.01 | 09/12 | 10.3000 | 0.02 | 09/11 | 10.2975 | 0.03 | 09/10 | 10.2940 | 0.02 | 09/09 | 10.2922 | 0.00 | 09/08 | 10.2926 | 0.06 | 09/05 | 10.2866 | 0.06 | 09/04 | 10.2803 | 0.03 | |