日期 | 淨值 | 漲跌幅(%) |
10/07 | 10.2877 | -0.03 | 10/06 | 10.2913 | -0.06 | 10/03 | 10.2972 | 0.05 | 10/02 | 10.2916 | 0.08 | 10/01 | 10.2835 | 0.05 | 09/30 | 10.2781 | 0.00 | 09/29 | 10.2782 | -0.08 | 09/26 | 10.2867 | -0.12 | 09/25 | 10.2987 | -0.10 | 09/24 | 10.3087 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 10.3573 | 0.05 | 09/22 | 10.3524 | -0.03 | 09/19 | 10.3554 | -0.07 | 09/18 | 10.3628 | 0.00 | 09/17 | 10.3628 | 0.03 | 09/16 | 10.3594 | 0.06 | 09/15 | 10.3532 | 0.08 | 09/12 | 10.3449 | 0.05 | 09/11 | 10.3402 | 0.15 | 09/10 | 10.3247 | 0.07 | |