日期 | 淨值 | 漲跌幅(%) |
10/08 | 15.30 | 0.86 | 10/07 | 15.17 | -0.40 | 10/03 | 15.23 | -0.17 | 10/02 | 15.25 | 0.84 | 10/01 | 15.13 | 0.68 | 09/30 | 15.02 | 2.55 | 09/26 | 14.65 | -0.75 | 09/25 | 14.76 | -0.04 | 09/24 | 14.77 | -0.10 | 09/23 | 14.78 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 14.82 | 0.25 | 09/19 | 14.79 | -0.08 | 09/18 | 14.80 | 1.02 | 09/17 | 14.65 | -0.44 | 09/16 | 14.71 | 0.38 | 09/15 | 14.66 | 1.48 | 09/12 | 14.45 | 0.31 | 09/11 | 14.40 | 1.27 | 09/10 | 14.22 | 1.71 | 09/09 | 13.98 | 0.34 | |