日期 | 淨值 | 漲跌幅(%) |
10/08 | 11.1300 | 2.49 | 10/07 | 10.8600 | 3.13 | 10/03 | 10.5300 | 1.15 | 10/02 | 10.4100 | -3.88 | 10/01 | 10.8300 | -2.17 | 09/30 | 11.0700 | -9.26 | 09/26 | 12.2000 | 2.18 | 09/25 | 11.9400 | 0.59 | 09/24 | 11.8700 | 4.49 | 09/23 | 11.3600 | 3.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 11.0200 | -0.09 | 09/19 | 11.0300 | -2.39 | 09/18 | 11.3000 | -1.65 | 09/17 | 11.4900 | -1.63 | 09/16 | 11.6800 | 2.64 | 09/15 | 11.3800 | 1.52 | 09/12 | 11.2100 | 1.45 | 09/11 | 11.0500 | -3.24 | 09/10 | 11.4200 | 3.07 | 09/09 | 11.0800 | 0.91 | |