日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.1037 | -0.16 | 10/03 | 13.1246 | -0.21 | 10/02 | 13.1525 | 0.07 | 10/01 | 13.1428 | 0.21 | 09/30 | 13.1151 | 0.92 | 09/26 | 12.9961 | 0.36 | 09/25 | 12.9497 | -0.41 | 09/24 | 13.0030 | -0.33 | 09/23 | 13.0467 | -0.30 | 09/22 | 13.0863 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.0290 | 0.64 | 09/18 | 12.9457 | 0.72 | 09/17 | 12.8531 | -0.30 | 09/16 | 12.8915 | -0.67 | 09/15 | 12.9789 | 0.74 | 09/12 | 12.8830 | 0.30 | 09/11 | 12.8445 | 0.68 | 09/10 | 12.7577 | 0.47 | 09/09 | 12.6983 | 0.39 | 09/08 | 12.6494 | 0.81 | |