日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.1031 | -0.16 | 10/03 | 13.1241 | -0.21 | 10/02 | 13.1520 | 0.07 | 10/01 | 13.1422 | 0.21 | 09/30 | 13.1145 | 0.92 | 09/26 | 12.9955 | 0.36 | 09/25 | 12.9492 | -0.41 | 09/24 | 13.0025 | -0.33 | 09/23 | 13.0462 | -0.30 | 09/22 | 13.0857 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.0284 | 0.64 | 09/18 | 12.9452 | 0.72 | 09/17 | 12.8525 | -0.30 | 09/16 | 12.8909 | -0.67 | 09/15 | 12.9784 | 0.75 | 09/12 | 12.8824 | 0.30 | 09/11 | 12.8440 | 0.68 | 09/10 | 12.7572 | 0.47 | 09/09 | 12.6978 | 0.39 | 09/08 | 12.6489 | 0.81 | |