日期 | 淨值 | 漲跌幅(%) |
10/08 | 12.3400 | -0.56 | 10/07 | 12.4100 | 1.80 | 10/03 | 12.1900 | 1.58 | 10/02 | 12.0000 | 1.52 | 10/01 | 11.8200 | 0.25 | 09/30 | 11.7900 | 0.60 | 09/26 | 11.7200 | -1.92 | 09/25 | 11.9500 | -0.50 | 09/24 | 12.0100 | -0.17 | 09/23 | 12.0300 | 1.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 11.8900 | 0.85 | 09/19 | 11.7900 | -0.42 | 09/18 | 11.8400 | 1.37 | 09/17 | 11.6800 | -0.76 | 09/16 | 11.7700 | -0.42 | 09/15 | 11.8200 | -0.42 | 09/12 | 11.8700 | 1.28 | 09/11 | 11.7200 | 0.00 | 09/10 | 11.7200 | 1.30 | 09/09 | 11.5700 | 1.49 | |