日期 | 淨值 | 漲跌幅(%) |
10/07 | 12.47 | 0.48 | 10/03 | 12.41 | 1.14 | 10/02 | 12.27 | 0.25 | 10/01 | 12.24 | -0.24 | 09/30 | 12.27 | 1.57 | 09/26 | 12.08 | -0.66 | 09/25 | 12.16 | -0.73 | 09/24 | 12.25 | -0.81 | 09/22 | 12.35 | 0.90 | 09/19 | 12.24 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 12.26 | 0.74 | 09/17 | 12.17 | -0.90 | 09/16 | 12.28 | 0.24 | 09/12 | 12.25 | -0.41 | 09/11 | 12.30 | -0.40 | 09/10 | 12.35 | 1.40 | 09/09 | 12.18 | 0.74 | 09/08 | 12.09 | 0.92 | 09/05 | 11.98 | 2.04 | 09/04 | 11.74 | 0.34 | |