日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.0848 | 0.00 | 10/07 | 13.0843 | 0.02 | 10/03 | 13.0822 | 0.00 | 10/02 | 13.0817 | 0.00 | 10/01 | 13.0812 | 0.00 | 09/30 | 13.0807 | 0.02 | 09/26 | 13.0786 | 0.00 | 09/25 | 13.0781 | 0.00 | 09/24 | 13.0776 | 0.00 | 09/23 | 13.0771 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 13.0766 | 0.01 | 09/19 | 13.0750 | 0.00 | 09/18 | 13.0745 | 0.00 | 09/17 | 13.0740 | 0.00 | 09/16 | 13.0735 | 0.00 | 09/15 | 13.0730 | 0.01 | 09/12 | 13.0714 | 0.00 | 09/11 | 13.0709 | 0.00 | 09/10 | 13.0704 | 0.00 | 09/09 | 13.0699 | 0.00 | |