日期 | 淨值 | 漲跌幅(%) |
10/08 | 12.2548 | 0.64 | 10/07 | 12.1771 | 0.65 | 10/03 | 12.0980 | -0.40 | 10/02 | 12.1463 | -0.11 | 10/01 | 12.1598 | 0.28 | 09/30 | 12.1261 | 0.42 | 09/26 | 12.0755 | 0.77 | 09/25 | 11.9830 | -0.05 | 09/24 | 11.9892 | -0.16 | 09/23 | 12.0081 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 12.0627 | 0.58 | 09/19 | 11.9935 | 1.06 | 09/18 | 11.8680 | 0.27 | 09/17 | 11.8357 | -0.33 | 09/16 | 11.8743 | -0.52 | 09/15 | 11.9359 | 0.56 | 09/12 | 11.8700 | -0.31 | 09/11 | 11.9075 | 0.75 | 09/10 | 11.8183 | 0.22 | 09/09 | 11.7919 | -0.19 | |