日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.59 | 0.59 | 10/03 | 13.51 | 0.45 | 10/02 | 13.45 | 0.90 | 10/01 | 13.33 | 0.45 | 09/30 | 13.27 | 1.53 | 09/26 | 13.07 | -0.98 | 09/25 | 13.20 | -0.38 | 09/24 | 13.25 | 0.53 | 09/23 | 13.18 | 0.38 | 09/22 | 13.13 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.09 | 0.00 | 09/18 | 13.09 | -0.08 | 09/17 | 13.10 | 0.54 | 09/16 | 13.03 | 0.31 | 09/15 | 12.99 | 0.31 | 09/12 | 12.95 | 0.70 | 09/11 | 12.86 | 0.55 | 09/10 | 12.79 | 0.95 | 09/09 | 12.67 | 0.56 | 09/08 | 12.60 | 0.16 | |