日期 | 淨值 | 漲跌幅(%) |
10/08 | 12.70 | -0.16 | 10/07 | 12.72 | 0.16 | 10/03 | 12.70 | 0.95 | 10/02 | 12.58 | 1.37 | 10/01 | 12.41 | 0.57 | 09/30 | 12.34 | 1.90 | 09/26 | 12.11 | -2.10 | 09/25 | 12.37 | -1.12 | 09/24 | 12.51 | -0.48 | 09/23 | 12.57 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 12.56 | 0.32 | 09/19 | 12.52 | -0.71 | 09/18 | 12.61 | 1.78 | 09/17 | 12.39 | -0.56 | 09/16 | 12.46 | 0.48 | 09/15 | 12.40 | -0.88 | 09/12 | 12.51 | 0.00 | 09/11 | 12.51 | -0.08 | 09/10 | 12.52 | 1.46 | 09/09 | 12.34 | 0.57 | |