日期 | 淨值 | 漲跌幅(%) |
10/08 | 12.69 | -0.08 | 10/07 | 12.70 | 0.08 | 10/03 | 12.69 | 1.68 | 10/02 | 12.48 | 2.21 | 10/01 | 12.21 | 0.66 | 09/30 | 12.13 | 2.97 | 09/26 | 11.78 | -2.24 | 09/25 | 12.05 | -1.31 | 09/24 | 12.21 | -0.89 | 09/23 | 12.32 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 12.22 | 0.49 | 09/19 | 12.16 | -1.46 | 09/18 | 12.34 | 2.15 | 09/17 | 12.08 | -0.58 | 09/16 | 12.15 | 0.75 | 09/15 | 12.06 | -1.07 | 09/12 | 12.19 | -0.25 | 09/11 | 12.22 | 0.49 | 09/10 | 12.16 | 2.36 | 09/09 | 11.88 | 1.45 | |