日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.2328 | 0.00 | 10/07 | 13.2323 | 0.02 | 10/03 | 13.2301 | 0.00 | 10/02 | 13.2296 | 0.00 | 10/01 | 13.2291 | 0.00 | 09/30 | 13.2285 | 0.02 | 09/26 | 13.2263 | 0.00 | 09/25 | 13.2258 | 0.00 | 09/24 | 13.2253 | 0.00 | 09/23 | 13.2247 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 13.2242 | 0.01 | 09/19 | 13.2226 | 0.00 | 09/18 | 13.2221 | 0.00 | 09/17 | 13.2215 | 0.00 | 09/16 | 13.2210 | 0.00 | 09/15 | 13.2205 | 0.01 | 09/12 | 13.2189 | 0.00 | 09/11 | 13.2183 | 0.00 | 09/10 | 13.2178 | 0.00 | 09/09 | 13.2173 | 0.00 | |