日期 | 淨值 | 漲跌幅(%) |
10/08 | 10.5900 | -0.38 | 10/07 | 10.6300 | 0.38 | 10/06 | 10.5900 | 0.28 | 10/03 | 10.5600 | 0.28 | 10/02 | 10.5300 | 1.64 | 10/01 | 10.3600 | 0.19 | 09/30 | 10.3400 | -0.10 | 09/29 | 10.3500 | 1.07 | 09/26 | 10.2400 | -1.16 | 09/25 | 10.3600 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 10.3300 | -0.19 | 09/23 | 10.3500 | 0.58 | 09/22 | 10.2900 | -0.39 | 09/19 | 10.3300 | -0.19 | 09/18 | 10.3500 | 0.00 | 09/17 | 10.3500 | 0.68 | 09/16 | 10.2800 | 0.59 | 09/15 | 10.2200 | 0.49 | 09/12 | 10.1700 | 0.39 | 09/11 | 10.1300 | 0.20 | |