日期 | 淨值 | 漲跌幅(%) |
10/08 | 10.2102 | 0.21 | 10/07 | 10.1889 | -0.06 | 10/06 | 10.1954 | 0.18 | 10/03 | 10.1771 | 0.17 | 10/02 | 10.1598 | 0.58 | 10/01 | 10.1016 | -0.04 | 09/30 | 10.1056 | -0.08 | 09/29 | 10.1141 | 0.31 | 09/26 | 10.0828 | -0.11 | 09/25 | 10.0935 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 10.1186 | 0.21 | 09/23 | 10.0969 | 0.14 | 09/22 | 10.0824 | -0.29 | 09/19 | 10.1118 | -0.37 | 09/18 | 10.1498 | 0.57 | 09/17 | 10.0921 | -0.10 | 09/16 | 10.1024 | 0.09 | 09/15 | 10.0935 | 0.06 | 09/12 | 10.0876 | 0.42 | 09/11 | 10.0455 | 0.19 | |