日期 | 淨值 | 漲跌幅(%) |
10/08 | 12.7329 | 0.48 | 10/07 | 12.6725 | 0.11 | 10/03 | 12.6587 | -0.10 | 10/02 | 12.6716 | 0.03 | 10/01 | 12.6674 | 0.41 | 09/30 | 12.6162 | 0.40 | 09/26 | 12.5659 | 0.38 | 09/25 | 12.5187 | -0.38 | 09/24 | 12.5659 | -0.03 | 09/23 | 12.5691 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 12.6411 | 0.43 | 09/19 | 12.5872 | 0.58 | 09/18 | 12.5141 | 0.37 | 09/17 | 12.4675 | -0.29 | 09/16 | 12.5036 | -0.15 | 09/15 | 12.5226 | 0.41 | 09/12 | 12.4714 | 0.14 | 09/11 | 12.4537 | 0.47 | 09/10 | 12.3958 | 0.53 | 09/09 | 12.3308 | 0.20 | |