日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.0300 | 0.08 | 10/03 | 13.0200 | 0.08 | 10/02 | 13.0100 | 0.54 | 10/01 | 12.9400 | 0.31 | 09/30 | 12.9000 | 0.78 | 09/26 | 12.8000 | 0.16 | 09/25 | 12.7800 | -0.54 | 09/24 | 12.8500 | -0.39 | 09/23 | 12.9000 | 0.00 | 09/22 | 12.9000 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 12.8700 | 0.16 | 09/18 | 12.8500 | 0.39 | 09/17 | 12.8000 | 0.00 | 09/16 | 12.8000 | 0.08 | 09/15 | 12.7900 | 0.47 | 09/12 | 12.7300 | 0.16 | 09/11 | 12.7100 | 0.55 | 09/10 | 12.6400 | 0.32 | 09/09 | 12.6000 | 0.24 | 09/08 | 12.5700 | 0.40 | |