日期 | 淨值 | 漲跌幅(%) |
10/03 | 13.72 | 0.51 | 10/02 | 13.65 | 1.26 | 10/01 | 13.48 | 0.45 | 09/30 | 13.42 | 1.67 | 09/26 | 13.20 | -1.27 | 09/25 | 13.37 | 0.15 | 09/24 | 13.35 | 0.75 | 09/23 | 13.25 | 0.23 | 09/22 | 13.22 | 0.30 | 09/19 | 13.18 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 13.22 | 0.00 | 09/17 | 13.22 | 1.07 | 09/16 | 13.08 | 0.69 | 09/15 | 12.99 | 0.62 | 09/12 | 12.91 | 0.94 | 09/11 | 12.79 | 0.39 | 09/10 | 12.74 | 0.71 | 09/09 | 12.65 | 0.88 | 09/08 | 12.54 | 0.32 | 09/05 | 12.50 | 0.89 | |