日期 | 淨值 | 漲跌幅(%) |
10/07 | 14.2300 | -0.56 | 10/03 | 14.3100 | 0.14 | 10/02 | 14.2900 | 0.07 | 10/01 | 14.2800 | 0.78 | 09/30 | 14.1700 | 0.71 | 09/26 | 14.0700 | 0.43 | 09/25 | 14.0100 | -0.43 | 09/24 | 14.0700 | -0.71 | 09/23 | 14.1700 | 0.00 | 09/22 | 14.1700 | 1.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 14.0300 | 0.14 | 09/18 | 14.0100 | 0.79 | 09/17 | 13.9000 | -0.29 | 09/16 | 13.9400 | -0.71 | 09/15 | 14.0400 | 0.50 | 09/12 | 13.9700 | -0.07 | 09/11 | 13.9800 | 0.87 | 09/10 | 13.8600 | 0.73 | 09/09 | 13.7600 | 0.22 | 09/08 | 13.7300 | 0.15 | |