日期 | 淨值 | 漲跌幅(%) |
10/03 | 13.8738 | -0.08 | 10/02 | 13.8844 | -0.09 | 09/30 | 13.8968 | -0.06 | 09/26 | 13.9057 | -0.12 | 09/25 | 13.9224 | 0.18 | 09/24 | 13.8967 | -0.46 | 09/23 | 13.9612 | 0.01 | 09/22 | 13.9603 | 0.60 | 09/19 | 13.8777 | 0.51 | 09/18 | 13.8069 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 13.8413 | 0.22 | 09/16 | 13.8107 | 0.07 | 09/15 | 13.8006 | 0.30 | 09/12 | 13.7595 | 0.06 | 09/11 | 13.7514 | -0.25 | 09/10 | 13.7858 | -0.47 | 09/09 | 13.8513 | -0.09 | 09/08 | 13.8643 | -0.05 | 09/05 | 13.8714 | 0.07 | 09/04 | 13.8617 | 0.44 | |