日期 | 淨值 | 漲跌幅(%) |
10/01 | 12.8400 | 0.16 | 09/30 | 12.8200 | -0.31 | 09/27 | 12.8600 | 0.31 | 09/26 | 12.8200 | -0.08 | 09/25 | 12.8300 | -0.23 | 09/24 | 12.8600 | 0.08 | 09/23 | 12.8500 | 0.00 | 09/20 | 12.8500 | 0.00 | 09/19 | 12.8500 | -0.08 | 09/18 | 12.8600 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 12.8800 | -0.08 | 09/16 | 12.8900 | 0.23 | 09/13 | 12.8600 | 0.23 | 09/12 | 12.8300 | 0.00 | 09/11 | 12.8300 | 0.00 | 09/10 | 12.8300 | 0.23 | 09/09 | 12.8000 | 0.08 | 09/06 | 12.7900 | 0.16 | 09/05 | 12.7700 | 0.24 | 09/04 | 12.7400 | 0.55 | |