日期 | 淨值 | 漲跌幅(%) |
10/08 | 11.8800 | -0.25 | 10/07 | 11.9100 | 0.68 | 10/03 | 11.8300 | 1.72 | 10/02 | 11.6300 | 1.84 | 10/01 | 11.4200 | 0.62 | 09/30 | 11.3500 | 1.89 | 09/26 | 11.1400 | -1.94 | 09/25 | 11.3600 | -1.13 | 09/24 | 11.4900 | -0.52 | 09/23 | 11.5500 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 11.4300 | 0.88 | 09/19 | 11.3300 | -0.87 | 09/18 | 11.4300 | 1.24 | 09/17 | 11.2900 | -0.79 | 09/16 | 11.3800 | 0.98 | 09/15 | 11.2700 | -1.14 | 09/12 | 11.4000 | 0.35 | 09/11 | 11.3600 | 0.35 | 09/10 | 11.3200 | 1.89 | 09/09 | 11.1100 | 1.18 | |