日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.1300 | 0.38 | 10/07 | 13.0800 | 0.00 | 10/06 | 13.0800 | 0.00 | 10/03 | 13.0800 | 0.54 | 10/02 | 13.0100 | 0.39 | 10/01 | 12.9600 | 1.25 | 09/30 | 12.8000 | -0.08 | 09/29 | 12.8100 | 1.03 | 09/26 | 12.6800 | 0.08 | 09/25 | 12.6700 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 12.6600 | -0.16 | 09/23 | 12.6800 | 0.48 | 09/22 | 12.6200 | -0.24 | 09/19 | 12.6500 | 0.08 | 09/18 | 12.6400 | -0.55 | 09/17 | 12.7100 | -0.24 | 09/16 | 12.7400 | -0.47 | 09/15 | 12.8000 | 0.16 | 09/12 | 12.7800 | 1.19 | 09/11 | 12.6300 | -0.63 | |