日期 | 淨值 | 漲跌幅(%) |
10/08 | 15.34 | 0.92 | 10/07 | 15.20 | -0.07 | 10/03 | 15.21 | -0.13 | 10/02 | 15.23 | 0.73 | 10/01 | 15.12 | 0.60 | 09/30 | 15.03 | 2.31 | 09/26 | 14.69 | -0.41 | 09/25 | 14.75 | 0.34 | 09/24 | 14.70 | 0.00 | 09/23 | 14.70 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 14.72 | 0.34 | 09/19 | 14.67 | 0.27 | 09/18 | 14.63 | 1.18 | 09/17 | 14.46 | -0.55 | 09/16 | 14.54 | -0.07 | 09/15 | 14.55 | 1.39 | 09/12 | 14.35 | 0.00 | 09/11 | 14.35 | 1.41 | 09/10 | 14.15 | 1.51 | 09/09 | 13.94 | -0.14 | |