日期 | 淨值 | 漲跌幅(%) |
10/07 | 12.3713 | -0.02 | 10/03 | 12.3743 | 0.11 | 10/02 | 12.3605 | 0.18 | 10/01 | 12.3387 | 0.22 | 09/30 | 12.3111 | 0.53 | 09/26 | 12.2462 | 0.11 | 09/25 | 12.2330 | -0.46 | 09/24 | 12.2898 | -0.17 | 09/23 | 12.3107 | 0.01 | 09/22 | 12.3095 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 12.2935 | -0.09 | 09/18 | 12.3051 | 0.30 | 09/17 | 12.2681 | -0.11 | 09/16 | 12.2822 | -0.05 | 09/15 | 12.2885 | 0.26 | 09/12 | 12.2566 | 0.11 | 09/11 | 12.2428 | 0.37 | 09/10 | 12.1973 | -0.05 | 09/09 | 12.2036 | -0.20 | 09/08 | 12.2282 | 0.28 | |