日期 | 淨值 | 漲跌幅(%) |
10/08 | 12.98 | 0.54 | 10/07 | 12.91 | -0.08 | 10/03 | 12.92 | 1.41 | 10/02 | 12.74 | 1.11 | 10/01 | 12.60 | 0.40 | 09/30 | 12.55 | 2.62 | 09/26 | 12.23 | -2.39 | 09/25 | 12.53 | -1.80 | 09/24 | 12.76 | -0.93 | 09/23 | 12.88 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 12.87 | 0.23 | 09/19 | 12.84 | -0.85 | 09/18 | 12.95 | 1.57 | 09/17 | 12.75 | -1.24 | 09/16 | 12.91 | 0.94 | 09/15 | 12.79 | -1.99 | 09/12 | 13.05 | -0.46 | 09/11 | 13.11 | 0.15 | 09/10 | 13.09 | 1.24 | 09/09 | 12.93 | 0.94 | |