日期 | 淨值 | 漲跌幅(%) |
10/08 | 11.5770 | -0.05 | 10/07 | 11.5830 | 0.14 | 10/06 | 11.5670 | -0.15 | 10/03 | 11.5840 | 0.51 | 10/02 | 11.5250 | 0.33 | 10/01 | 11.4870 | -0.30 | 09/30 | 11.5220 | -0.99 | 09/29 | 11.6370 | 0.13 | 09/26 | 11.6220 | 1.03 | 09/25 | 11.5030 | -2.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 11.7510 | -0.42 | 09/23 | 11.8000 | 0.32 | 09/22 | 11.7620 | -0.71 | 09/19 | 11.8460 | -0.16 | 09/18 | 11.8650 | -1.43 | 09/17 | 12.0370 | 1.04 | 09/16 | 11.9130 | -0.39 | 09/15 | 11.9600 | 0.28 | 09/12 | 11.9270 | 1.34 | 09/11 | 11.7690 | 1.24 | |