日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.4600 | 0.26 | 10/06 | 11.4300 | 0.09 | 10/03 | 11.4200 | -0.26 | 10/02 | 11.4500 | 0.09 | 10/01 | 11.4400 | 0.44 | 09/30 | 11.3900 | -0.18 | 09/29 | 11.4100 | -0.09 | 09/26 | 11.4200 | -0.17 | 09/25 | 11.4400 | 0.35 | 09/24 | 11.4000 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 11.3600 | -0.09 | 09/22 | 11.3700 | -0.18 | 09/19 | 11.3900 | 0.09 | 09/18 | 11.3800 | 0.44 | 09/17 | 11.3300 | -0.18 | 09/16 | 11.3500 | -0.61 | 09/15 | 11.4200 | -0.09 | 09/12 | 11.4300 | -0.09 | 09/11 | 11.4400 | 0.18 | 09/10 | 11.4200 | 0.26 | |