日期 | 淨值 | 漲跌幅(%) |
10/07 | 12.58 | 0.56 | 10/03 | 12.51 | 0.24 | 10/02 | 12.48 | 0.89 | 10/01 | 12.37 | -0.08 | 09/30 | 12.38 | 0.90 | 09/26 | 12.27 | 0.74 | 09/25 | 12.18 | -0.65 | 09/24 | 12.26 | -0.33 | 09/23 | 12.30 | -1.13 | 09/22 | 12.44 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 12.33 | 0.90 | 09/18 | 12.22 | 1.50 | 09/17 | 12.04 | -0.33 | 09/16 | 12.08 | -0.66 | 09/15 | 12.16 | 1.25 | 09/12 | 12.01 | -0.83 | 09/11 | 12.11 | 0.50 | 09/10 | 12.05 | 0.42 | 09/09 | 12.00 | 0.00 | 09/08 | 12.00 | 1.18 | |