日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.4065 | 0.14 | 10/03 | 13.3873 | -0.15 | 10/02 | 13.4069 | 0.56 | 10/01 | 13.3325 | 0.48 | 09/30 | 13.2683 | 0.88 | 09/26 | 13.1525 | 0.18 | 09/25 | 13.1292 | -0.27 | 09/24 | 13.1645 | -0.26 | 09/23 | 13.1983 | -0.31 | 09/22 | 13.2396 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.2088 | 0.16 | 09/18 | 13.1874 | 0.61 | 09/17 | 13.1074 | -0.10 | 09/16 | 13.1203 | -0.07 | 09/15 | 13.1298 | 0.61 | 09/12 | 13.0498 | -0.11 | 09/11 | 13.0637 | 0.53 | 09/10 | 12.9942 | 0.13 | 09/09 | 12.9769 | 0.20 | 09/08 | 12.9506 | 0.39 | |