日期 | 淨值 | 漲跌幅(%) |
10/07 | 15.27 | 0.93 | 10/03 | 15.13 | -0.07 | 10/02 | 15.14 | 0.40 | 10/01 | 15.08 | 0.13 | 09/30 | 15.06 | 0.87 | 09/26 | 14.93 | 0.20 | 09/25 | 14.90 | -0.20 | 09/24 | 14.93 | -0.20 | 09/23 | 14.96 | -0.73 | 09/22 | 15.07 | 1.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 14.91 | 1.02 | 09/18 | 14.76 | 1.17 | 09/17 | 14.59 | -0.55 | 09/16 | 14.67 | -0.27 | 09/15 | 14.71 | 1.17 | 09/12 | 14.54 | 0.00 | 09/11 | 14.54 | 0.90 | 09/10 | 14.41 | 0.42 | 09/09 | 14.35 | 0.00 | 09/08 | 14.35 | 0.21 | |