日期 | 淨值 | 漲跌幅(%) |
10/08 | 12.2500 | -2.78 | 10/03 | 12.6000 | -1.95 | 10/02 | 12.8500 | 3.80 | 09/30 | 12.3800 | 5.54 | 09/26 | 11.7300 | -3.46 | 09/25 | 12.1500 | 0.91 | 09/24 | 12.0400 | 2.82 | 09/23 | 11.7100 | -1.93 | 09/22 | 11.9400 | -1.81 | 09/19 | 12.1600 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 12.0700 | -2.90 | 09/17 | 12.4300 | 4.28 | 09/16 | 11.9200 | -0.33 | 09/15 | 11.9600 | 0.84 | 09/12 | 11.8600 | 1.98 | 09/11 | 11.6300 | -1.27 | 09/10 | 11.7800 | 1.90 | 09/09 | 11.5600 | 2.85 | 09/08 | 11.2400 | 0.99 | 09/05 | 11.1300 | 2.77 | |