日期 | 淨值 | 漲跌幅(%) |
10/07 | 12.3900 | 0.81 | 10/03 | 12.2900 | 0.00 | 10/02 | 12.2900 | 0.41 | 10/01 | 12.2400 | 0.41 | 09/30 | 12.1900 | 0.49 | 09/26 | 12.1300 | 0.25 | 09/25 | 12.1000 | -0.08 | 09/24 | 12.1100 | -0.33 | 09/23 | 12.1500 | -0.08 | 09/22 | 12.1600 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 12.0700 | 0.50 | 09/18 | 12.0100 | 0.92 | 09/17 | 11.9000 | -0.34 | 09/16 | 11.9400 | -0.33 | 09/15 | 11.9800 | 0.25 | 09/12 | 11.9500 | -0.17 | 09/11 | 11.9700 | 0.50 | 09/10 | 11.9100 | 0.25 | 09/09 | 11.8800 | -0.42 | 09/08 | 11.9300 | 0.00 | |