日期 | 淨值 | 漲跌幅(%) |
10/08 | 10.5682 | 0.21 | 10/07 | 10.5462 | -0.06 | 10/06 | 10.5530 | 0.18 | 10/03 | 10.5337 | 0.17 | 10/02 | 10.5156 | 0.58 | 10/01 | 10.4554 | -0.04 | 09/30 | 10.4595 | -0.09 | 09/29 | 10.4684 | 0.31 | 09/26 | 10.4360 | -0.11 | 09/25 | 10.4470 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 10.4729 | 0.22 | 09/23 | 10.4504 | 0.14 | 09/22 | 10.4354 | -0.02 | 09/19 | 10.4379 | -0.37 | 09/18 | 10.4769 | 0.57 | 09/17 | 10.4173 | -0.10 | 09/16 | 10.4280 | 0.09 | 09/15 | 10.4190 | 0.06 | 09/12 | 10.4131 | 0.42 | 09/11 | 10.3698 | 0.19 | |