日期 | 淨值 | 漲跌幅(%) |
10/08 | 11.9609 | -0.21 | 10/07 | 11.9856 | 0.11 | 10/06 | 11.9727 | 0.11 | 10/03 | 11.9597 | 0.36 | 10/02 | 11.9166 | 0.91 | 10/01 | 11.8090 | -0.09 | 09/30 | 11.8202 | -0.19 | 09/29 | 11.8423 | 0.61 | 09/26 | 11.7701 | 0.93 | 09/25 | 11.6615 | -1.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 11.8663 | -0.66 | 09/23 | 11.9452 | 0.76 | 09/22 | 11.8546 | 0.26 | 09/19 | 11.8236 | 0.22 | 09/18 | 11.7974 | 0.42 | 09/17 | 11.7477 | -0.22 | 09/16 | 11.7732 | 0.15 | 09/15 | 11.7551 | -0.34 | 09/12 | 11.7956 | -0.23 | 09/11 | 11.8233 | 0.09 | |