日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.6751 | -0.21 | 10/03 | 11.6996 | 0.06 | 10/02 | 11.6924 | 0.13 | 10/01 | 11.6773 | 0.15 | 09/30 | 11.6594 | 0.53 | 09/26 | 11.5980 | 0.14 | 09/25 | 11.5815 | -0.36 | 09/24 | 11.6232 | -0.14 | 09/23 | 11.6398 | -0.03 | 09/22 | 11.6432 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 11.6228 | -0.03 | 09/18 | 11.6265 | 0.17 | 09/17 | 11.6064 | -0.02 | 09/16 | 11.6091 | -0.04 | 09/15 | 11.6140 | 0.28 | 09/12 | 11.5817 | -0.05 | 09/11 | 11.5875 | 0.36 | 09/10 | 11.5462 | 0.14 | 09/09 | 11.5296 | 0.06 | 09/08 | 11.5231 | 0.35 | |