日期 | 淨值 | 漲跌幅(%) |
10/08 | 10.9100 | 0.65 | 10/07 | 10.8400 | -0.28 | 10/06 | 10.8700 | -0.09 | 10/03 | 10.8800 | 0.28 | 10/02 | 10.8500 | 0.56 | 10/01 | 10.7900 | 0.47 | 09/30 | 10.7400 | 0.75 | 09/29 | 10.6600 | 0.28 | 09/26 | 10.6300 | 0.38 | 09/25 | 10.5900 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 10.6400 | 0.19 | 09/23 | 10.6200 | -0.09 | 09/22 | 10.6300 | -0.28 | 09/19 | 10.6600 | -0.47 | 09/18 | 10.7100 | 1.32 | 09/17 | 10.5700 | -0.09 | 09/16 | 10.5800 | -0.66 | 09/15 | 10.6500 | 0.85 | 09/12 | 10.5600 | -0.28 | 09/11 | 10.5900 | 0.67 | |