日期 | 淨值 | 漲跌幅(%) |
10/08 | 11.7786 | 0.11 | 10/07 | 11.7656 | 0.06 | 10/03 | 11.7582 | 0.06 | 10/02 | 11.7516 | 0.15 | 10/01 | 11.7345 | 0.01 | 09/30 | 11.7331 | -0.08 | 09/26 | 11.7421 | 0.09 | 09/25 | 11.7319 | -0.08 | 09/24 | 11.7413 | 0.04 | 09/23 | 11.7364 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 11.7314 | 0.05 | 09/19 | 11.7255 | 0.09 | 09/18 | 11.7144 | 0.08 | 09/17 | 11.7053 | -0.11 | 09/16 | 11.7177 | -0.05 | 09/15 | 11.7230 | 0.17 | 09/12 | 11.7034 | 0.01 | 09/11 | 11.7017 | 0.18 | 09/10 | 11.6809 | 0.09 | 09/09 | 11.6700 | -0.01 | |