日期 | 淨值 | 漲跌幅(%) |
10/07 | 12.29 | 0.24 | 10/03 | 12.26 | 0.57 | 10/02 | 12.19 | -0.49 | 10/01 | 12.25 | -0.08 | 09/30 | 12.26 | 0.66 | 09/26 | 12.18 | 0.41 | 09/25 | 12.13 | -0.25 | 09/24 | 12.16 | 0.16 | 09/23 | 12.14 | 1.00 | 09/22 | 12.02 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 12.02 | -0.25 | 09/18 | 12.05 | -0.41 | 09/17 | 12.10 | 0.17 | 09/16 | 12.08 | -0.41 | 09/15 | 12.13 | 0.08 | 09/12 | 12.12 | 0.25 | 09/11 | 12.09 | 0.67 | 09/10 | 12.01 | 0.67 | 09/09 | 11.93 | 0.17 | 09/08 | 11.91 | -0.42 | |