日期 | 淨值 | 漲跌幅(%) |
10/08 | 11.0212 | 0.39 | 10/07 | 10.9784 | -0.13 | 10/06 | 10.9930 | 0.91 | 10/03 | 10.8934 | 0.21 | 10/02 | 10.8704 | -0.09 | 10/01 | 10.8801 | -0.02 | 09/30 | 10.8819 | -0.48 | 09/29 | 10.9341 | -0.65 | 09/26 | 11.0051 | 0.59 | 09/25 | 10.9404 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 10.9362 | 0.55 | 09/23 | 10.8768 | 0.09 | 09/22 | 10.8670 | -0.35 | 09/19 | 10.9054 | 0.36 | 09/18 | 10.8661 | -0.02 | 09/17 | 10.8678 | 0.01 | 09/16 | 10.8667 | -0.35 | 09/15 | 10.9046 | -0.18 | 09/12 | 10.9245 | -0.23 | 09/11 | 10.9495 | 0.44 | |