日期 | 淨值 | 漲跌幅(%) |
10/07 | 14.6000 | 0.48 | 10/03 | 14.5300 | 0.14 | 10/02 | 14.5100 | 0.21 | 10/01 | 14.4800 | 0.14 | 09/30 | 14.4600 | 0.21 | 09/26 | 14.4300 | 0.56 | 09/25 | 14.3500 | -0.14 | 09/24 | 14.3700 | -0.21 | 09/23 | 14.4000 | 0.00 | 09/22 | 14.4000 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 14.3500 | 0.35 | 09/18 | 14.3000 | 0.49 | 09/17 | 14.2300 | -0.07 | 09/16 | 14.2400 | -0.28 | 09/15 | 14.2800 | 0.42 | 09/12 | 14.2200 | -0.28 | 09/11 | 14.2600 | 0.64 | 09/10 | 14.1700 | 0.14 | 09/09 | 14.1500 | -0.28 | 09/08 | 14.1900 | 0.14 | |