日期 | 淨值 | 漲跌幅(%) |
10/08 | 12.83 | 1.91 | 10/07 | 12.59 | 0.88 | 10/03 | 12.48 | -0.79 | 10/02 | 12.58 | 0.32 | 10/01 | 12.54 | 0.80 | 09/30 | 12.44 | 0.89 | 09/26 | 12.33 | 0.57 | 09/25 | 12.26 | 0.16 | 09/24 | 12.24 | -0.41 | 09/23 | 12.29 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 12.40 | 1.64 | 09/19 | 12.20 | 1.58 | 09/18 | 12.01 | 1.69 | 09/17 | 11.81 | -0.51 | 09/16 | 11.87 | -0.67 | 09/15 | 11.95 | 0.84 | 09/12 | 11.85 | -0.34 | 09/11 | 11.89 | 0.51 | 09/10 | 11.83 | 1.55 | 09/09 | 11.65 | -0.26 | |