日期 | 淨值 | 漲跌幅(%) |
10/08 | 10.92 | 1.58 | 10/07 | 10.75 | 0.94 | 10/03 | 10.65 | -0.84 | 10/02 | 10.74 | 0.47 | 10/01 | 10.69 | 0.28 | 09/30 | 10.66 | 0.95 | 09/26 | 10.56 | 0.48 | 09/25 | 10.51 | -0.28 | 09/24 | 10.54 | -0.85 | 09/23 | 10.63 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 10.71 | 0.37 | 09/19 | 10.67 | 1.04 | 09/18 | 10.56 | 1.25 | 09/17 | 10.43 | -0.76 | 09/16 | 10.51 | -0.47 | 09/15 | 10.56 | 1.15 | 09/12 | 10.44 | -0.48 | 09/11 | 10.49 | 0.10 | 09/10 | 10.48 | 1.35 | 09/09 | 10.34 | 0.19 | |