日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.4800 | 0.52 | 10/07 | 13.4100 | -0.52 | 10/06 | 13.4800 | -0.07 | 10/03 | 13.4900 | 0.22 | 10/02 | 13.4600 | 1.05 | 10/01 | 13.3200 | 1.14 | 09/30 | 13.1700 | 0.61 | 09/29 | 13.0900 | 0.15 | 09/26 | 13.0700 | 0.69 | 09/25 | 12.9800 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 13.0400 | -0.53 | 09/23 | 13.1100 | 0.92 | 09/22 | 12.9900 | -0.31 | 09/19 | 13.0300 | -0.46 | 09/18 | 13.0900 | 1.16 | 09/17 | 12.9400 | 0.00 | 09/16 | 12.9400 | -1.30 | 09/15 | 13.1100 | 0.92 | 09/12 | 12.9900 | 0.15 | 09/11 | 12.9700 | 0.31 | |