日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.06 | 0.15 | 10/03 | 13.04 | 0.00 | 10/02 | 13.04 | 0.54 | 10/01 | 12.97 | 0.39 | 09/30 | 12.92 | 0.62 | 09/26 | 12.84 | 0.23 | 09/25 | 12.81 | -0.62 | 09/24 | 12.89 | -0.46 | 09/23 | 12.95 | -0.61 | 09/22 | 13.03 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 12.99 | 0.31 | 09/18 | 12.95 | 0.62 | 09/17 | 12.87 | -0.08 | 09/16 | 12.88 | -0.23 | 09/15 | 12.91 | 0.94 | 09/12 | 12.79 | -0.23 | 09/11 | 12.82 | 0.16 | 09/10 | 12.80 | 1.43 | 09/09 | 12.62 | 0.56 | 09/08 | 12.55 | 0.64 | |