日期 | 淨值 | 漲跌幅(%) |
10/08 | 12.0900 | 0.00 | 10/07 | 12.0900 | -0.08 | 10/06 | 12.1000 | 0.00 | 10/03 | 12.1000 | 0.08 | 10/02 | 12.0900 | 0.08 | 10/01 | 12.0800 | -0.08 | 09/30 | 12.0900 | -0.58 | 09/29 | 12.1600 | -0.08 | 09/26 | 12.1700 | -0.16 | 09/25 | 12.1900 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 12.2000 | 0.00 | 09/23 | 12.2000 | 0.08 | 09/22 | 12.1900 | 0.16 | 09/19 | 12.1700 | -0.08 | 09/18 | 12.1800 | 0.00 | 09/17 | 12.1800 | 0.08 | 09/16 | 12.1700 | 0.00 | 09/15 | 12.1700 | 0.08 | 09/12 | 12.1600 | 0.00 | 09/11 | 12.1600 | 0.25 | |