日期 | 淨值 | 漲跌幅(%) |
10/08 | 11.3432 | 0.06 | 10/07 | 11.3360 | 0.04 | 10/03 | 11.3319 | 0.00 | 10/02 | 11.3322 | 0.08 | 10/01 | 11.3236 | 0.10 | 09/30 | 11.3123 | 0.14 | 09/26 | 11.2967 | 0.05 | 09/25 | 11.2906 | -0.13 | 09/24 | 11.3052 | -0.05 | 09/23 | 11.3110 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 11.3091 | 0.05 | 09/19 | 11.3040 | -0.05 | 09/18 | 11.3099 | 0.00 | 09/17 | 11.3101 | -0.03 | 09/16 | 11.3132 | 0.05 | 09/15 | 11.3074 | 0.15 | 09/12 | 11.2904 | -0.08 | 09/11 | 11.2989 | 0.05 | 09/10 | 11.2935 | 0.08 | 09/09 | 11.2843 | -0.06 | |