日期 | 淨值 | 漲跌幅(%) |
10/07 | 12.7127 | -0.22 | 10/03 | 12.7411 | -0.25 | 10/02 | 12.7727 | 0.06 | 10/01 | 12.7651 | 0.23 | 09/30 | 12.7360 | 1.00 | 09/26 | 12.6093 | 0.41 | 09/25 | 12.5574 | -0.44 | 09/24 | 12.6128 | -0.49 | 09/23 | 12.6747 | -0.29 | 09/22 | 12.7112 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 12.6556 | 0.61 | 09/18 | 12.5790 | 0.68 | 09/17 | 12.4942 | -0.27 | 09/16 | 12.5276 | -0.77 | 09/15 | 12.6250 | 0.77 | 09/12 | 12.5281 | 0.26 | 09/11 | 12.4959 | 0.73 | 09/10 | 12.4054 | 0.51 | 09/09 | 12.3423 | 0.37 | 09/08 | 12.2965 | 0.84 | |