日期 | 淨值 | 漲跌幅(%) |
10/07 | 15.16 | -0.02 | 10/03 | 15.17 | 0.17 | 10/02 | 15.14 | 0.13 | 10/01 | 15.12 | 0.03 | 09/30 | 15.12 | 1.31 | 09/26 | 14.92 | 0.79 | 09/25 | 14.80 | -0.42 | 09/24 | 14.87 | -0.67 | 09/23 | 14.97 | -0.13 | 09/22 | 14.99 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 15.00 | -0.48 | 09/18 | 15.07 | -0.05 | 09/17 | 15.08 | 0.35 | 09/16 | 15.02 | -0.25 | 09/15 | 15.06 | -0.23 | 09/12 | 15.10 | -0.01 | 09/11 | 15.10 | 0.97 | 09/10 | 14.95 | -0.23 | 09/09 | 14.99 | -0.43 | 09/08 | 15.05 | 0.36 | |