日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.3372 | 0.15 | 10/03 | 13.3175 | 0.13 | 10/02 | 13.3004 | 0.27 | 10/01 | 13.2649 | 0.66 | 09/30 | 13.1773 | 0.45 | 09/26 | 13.1183 | 0.26 | 09/25 | 13.0847 | -0.44 | 09/24 | 13.1429 | 0.14 | 09/23 | 13.1248 | 0.00 | 09/22 | 13.1253 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.0948 | 0.01 | 09/18 | 13.0931 | 0.47 | 09/17 | 13.0313 | -0.30 | 09/16 | 13.0702 | -0.08 | 09/15 | 13.0805 | 0.34 | 09/12 | 13.0365 | 0.14 | 09/11 | 13.0183 | 0.61 | 09/10 | 12.9397 | 0.56 | 09/09 | 12.8680 | 0.01 | 09/08 | 12.8667 | 0.13 | |