日期 | 淨值 | 漲跌幅(%) |
10/08 | 11.8975 | -0.21 | 10/07 | 11.9224 | 0.10 | 10/06 | 11.9099 | 0.10 | 10/03 | 11.8981 | 0.36 | 10/02 | 11.8556 | 0.91 | 10/01 | 11.7489 | -0.10 | 09/30 | 11.7606 | -0.19 | 09/29 | 11.7829 | 0.61 | 09/26 | 11.7119 | 0.93 | 09/25 | 11.6041 | -1.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 11.8083 | -0.66 | 09/23 | 11.8872 | 0.76 | 09/22 | 11.7974 | 0.25 | 09/19 | 11.7674 | 0.22 | 09/18 | 11.7417 | 0.41 | 09/17 | 11.6932 | -0.22 | 09/16 | 11.7186 | 0.15 | 09/15 | 11.7005 | -0.36 | 09/12 | 11.7424 | -0.24 | 09/11 | 11.7706 | 0.09 | |