日期 | 淨值 | 漲跌幅(%) |
10/07 | 12.1594 | -0.07 | 10/03 | 12.1679 | 0.03 | 10/02 | 12.1641 | 0.14 | 10/01 | 12.1467 | 0.15 | 09/30 | 12.1280 | 0.34 | 09/26 | 12.0868 | 0.21 | 09/25 | 12.0619 | -0.31 | 09/24 | 12.0999 | -0.19 | 09/23 | 12.1226 | -0.10 | 09/22 | 12.1351 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 12.1252 | 0.05 | 09/18 | 12.1192 | 0.18 | 09/17 | 12.0978 | -0.05 | 09/16 | 12.1041 | -0.01 | 09/15 | 12.1051 | 0.21 | 09/12 | 12.0802 | -0.06 | 09/11 | 12.0870 | 0.43 | 09/10 | 12.0347 | 0.06 | 09/09 | 12.0272 | 0.07 | 09/08 | 12.0182 | 0.25 | |