日期 | 淨值 | 漲跌幅(%) |
10/08 | 12.1520 | -0.12 | 10/07 | 12.1660 | 0.21 | 10/06 | 12.1400 | 0.18 | 10/03 | 12.1180 | 0.46 | 10/02 | 12.0630 | 1.49 | 10/01 | 11.8860 | -0.69 | 09/30 | 11.9690 | -0.67 | 09/29 | 12.0500 | 0.93 | 09/26 | 11.9390 | 0.99 | 09/25 | 11.8220 | -1.97 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 12.0590 | -0.76 | 09/23 | 12.1510 | 0.29 | 09/22 | 12.1160 | 0.24 | 09/19 | 12.0870 | 0.18 | 09/18 | 12.0650 | 0.99 | 09/17 | 11.9470 | -0.13 | 09/16 | 11.9630 | 0.33 | 09/15 | 11.9240 | 0.81 | 09/12 | 11.8280 | -0.30 | 09/11 | 11.8630 | 0.08 | |