日期 | 淨值 | 漲跌幅(%) |
10/01 | 12.9300 | -0.92 | 09/30 | 13.0500 | 0.38 | 09/27 | 13.0000 | -0.15 | 09/26 | 13.0200 | 0.46 | 09/25 | 12.9600 | -0.23 | 09/24 | 12.9900 | 0.31 | 09/23 | 12.9500 | 0.31 | 09/20 | 12.9100 | -0.23 | 09/19 | 12.9400 | 1.73 | 09/18 | 12.7200 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 12.7600 | 0.00 | 09/16 | 12.7600 | 0.24 | 09/13 | 12.7300 | 0.55 | 09/12 | 12.6600 | 0.72 | 09/11 | 12.5700 | 1.13 | 09/10 | 12.4300 | 0.49 | 09/09 | 12.3700 | 1.14 | 09/06 | 12.2300 | -1.69 | 09/05 | 12.4400 | -0.24 | 09/04 | 12.4700 | -0.16 | |