日期 | 淨值 | 漲跌幅(%) |
10/08 | 11.4200 | -0.44 | 10/07 | 11.4700 | -0.61 | 10/06 | 11.5400 | -0.26 | 10/03 | 11.5700 | 0.35 | 10/02 | 11.5300 | -0.35 | 10/01 | 11.5700 | 0.00 | 09/30 | 11.5700 | 0.35 | 09/29 | 11.5300 | 0.09 | 09/26 | 11.5200 | 0.96 | 09/25 | 11.4100 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 11.4700 | -1.04 | 09/23 | 11.5900 | 0.52 | 09/22 | 11.5300 | 0.00 | 09/19 | 11.5300 | -0.52 | 09/18 | 11.5900 | 0.26 | 09/17 | 11.5600 | -0.52 | 09/16 | 11.6200 | -0.68 | 09/15 | 11.7000 | 0.17 | 09/12 | 11.6800 | -0.26 | 09/11 | 11.7100 | 1.21 | |