日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.7292 | -0.16 | 10/03 | 13.7509 | -0.36 | 10/02 | 13.8002 | 0.28 | 10/01 | 13.7622 | 0.73 | 09/30 | 13.6619 | 0.83 | 09/26 | 13.5495 | 0.26 | 09/25 | 13.5143 | -0.48 | 09/24 | 13.5790 | -0.61 | 09/23 | 13.6620 | -0.62 | 09/22 | 13.7474 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.6760 | 0.48 | 09/18 | 13.6107 | 0.87 | 09/17 | 13.4938 | -0.35 | 09/16 | 13.5406 | -0.02 | 09/15 | 13.5436 | 0.84 | 09/12 | 13.4305 | 0.24 | 09/11 | 13.3985 | 0.69 | 09/10 | 13.3070 | 0.51 | 09/09 | 13.2390 | 0.31 | 09/08 | 13.1980 | 0.54 | |