日期 | 淨值 | 漲跌幅(%) |
10/08 | 10.9300 | -0.09 | 10/07 | 10.9400 | -0.09 | 10/03 | 10.9500 | 0.55 | 10/02 | 10.8900 | -0.09 | 10/01 | 10.9000 | -0.55 | 09/30 | 10.9600 | 0.18 | 09/26 | 10.9400 | 0.92 | 09/25 | 10.8400 | 0.18 | 09/24 | 10.8200 | -0.73 | 09/22 | 10.9000 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 10.8600 | 0.00 | 09/18 | 10.8600 | -0.82 | 09/17 | 10.9500 | -0.99 | 09/16 | 11.0600 | 0.36 | 09/12 | 11.0200 | -0.18 | 09/11 | 11.0400 | 0.18 | 09/10 | 11.0200 | 0.36 | 09/09 | 10.9800 | -0.90 | 09/08 | 11.0800 | 0.09 | 09/05 | 11.0700 | 0.73 | |