日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.37 | 0.53 | 10/03 | 13.30 | 0.61 | 10/02 | 13.22 | -0.53 | 10/01 | 13.29 | -0.15 | 09/30 | 13.31 | 0.38 | 09/26 | 13.26 | 0.76 | 09/25 | 13.16 | 0.08 | 09/24 | 13.15 | 0.31 | 09/23 | 13.11 | 1.16 | 09/22 | 12.96 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 12.94 | 0.00 | 09/18 | 12.94 | -0.23 | 09/17 | 12.97 | 0.08 | 09/16 | 12.96 | -0.84 | 09/15 | 13.07 | 0.00 | 09/12 | 13.07 | 0.00 | 09/11 | 13.07 | 0.69 | 09/10 | 12.98 | 0.46 | 09/09 | 12.92 | -0.23 | 09/08 | 12.95 | -0.69 | |