日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.7565 | -0.09 | 10/03 | 11.7671 | 0.26 | 10/02 | 11.7362 | 0.09 | 10/01 | 11.7254 | 0.42 | 09/30 | 11.6759 | 0.52 | 09/26 | 11.6157 | 0.62 | 09/25 | 11.5446 | -0.10 | 09/24 | 11.5567 | -0.36 | 09/23 | 11.5988 | -0.21 | 09/22 | 11.6236 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 11.5673 | 0.28 | 09/18 | 11.5348 | 0.44 | 09/17 | 11.4839 | -0.18 | 09/16 | 11.5045 | -0.34 | 09/15 | 11.5437 | 0.41 | 09/12 | 11.4962 | -0.25 | 09/11 | 11.5253 | 0.91 | 09/10 | 11.4218 | -0.07 | 09/09 | 11.4301 | -0.20 | 09/08 | 11.4527 | 0.20 | |