日期 | 淨值 | 漲跌幅(%) |
10/08 | 12.3400 | -0.16 | 10/07 | 12.3600 | 0.00 | 10/06 | 12.3600 | -0.08 | 10/03 | 12.3700 | 0.08 | 10/02 | 12.3600 | -0.08 | 10/01 | 12.3700 | 0.08 | 09/30 | 12.3600 | -0.56 | 09/29 | 12.4300 | 0.08 | 09/26 | 12.4200 | 0.00 | 09/25 | 12.4200 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 12.4400 | -0.08 | 09/23 | 12.4500 | 0.00 | 09/22 | 12.4500 | 0.00 | 09/19 | 12.4500 | 0.08 | 09/18 | 12.4400 | 0.08 | 09/17 | 12.4300 | 0.00 | 09/16 | 12.4300 | 0.00 | 09/15 | 12.4300 | 0.16 | 09/12 | 12.4100 | 0.00 | 09/11 | 12.4100 | 0.24 | |