日期 | 淨值 | 漲跌幅(%) |
10/07 | 12.73 | 1.43 | 10/03 | 12.55 | -0.63 | 10/02 | 12.63 | 0.96 | 10/01 | 12.51 | 0.97 | 09/30 | 12.39 | 1.72 | 09/26 | 12.18 | -0.65 | 09/25 | 12.26 | -1.05 | 09/24 | 12.39 | -1.20 | 09/23 | 12.54 | -0.63 | 09/22 | 12.62 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 12.65 | 0.40 | 09/18 | 12.60 | 1.04 | 09/17 | 12.47 | -0.24 | 09/16 | 12.50 | 0.40 | 09/15 | 12.45 | 0.73 | 09/12 | 12.36 | -0.16 | 09/11 | 12.38 | 0.08 | 09/10 | 12.37 | 2.40 | 09/09 | 12.08 | 0.58 | 09/08 | 12.01 | 2.21 | |