日期 | 淨值 | 漲跌幅(%) |
10/07 | 12.6949 | -0.22 | 10/03 | 12.7232 | -0.25 | 10/02 | 12.7547 | 0.06 | 10/01 | 12.7472 | 0.23 | 09/30 | 12.7181 | 1.01 | 09/26 | 12.5915 | 0.41 | 09/25 | 12.5397 | -0.44 | 09/24 | 12.5951 | -0.49 | 09/23 | 12.6568 | -0.29 | 09/22 | 12.6933 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 12.6378 | 0.61 | 09/18 | 12.5613 | 0.68 | 09/17 | 12.4767 | -0.27 | 09/16 | 12.5100 | -0.79 | 09/15 | 12.6099 | 0.77 | 09/12 | 12.5131 | 0.26 | 09/11 | 12.4810 | 0.73 | 09/10 | 12.3906 | 0.51 | 09/09 | 12.3276 | 0.37 | 09/08 | 12.2818 | 0.84 | |