日期 | 淨值 | 漲跌幅(%) |
10/08 | 15.1431 | 0.00 | 10/07 | 15.1426 | 0.01 | 10/03 | 15.1404 | 0.00 | 10/02 | 15.1399 | 0.00 | 10/01 | 15.1393 | 0.00 | 09/30 | 15.1388 | 0.01 | 09/26 | 15.1366 | 0.00 | 09/25 | 15.1361 | 0.00 | 09/24 | 15.1355 | 0.00 | 09/23 | 15.1350 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 15.1345 | 0.01 | 09/19 | 15.1329 | 0.00 | 09/18 | 15.1323 | 0.00 | 09/17 | 15.1318 | 0.00 | 09/16 | 15.1313 | 0.00 | 09/15 | 15.1307 | 0.01 | 09/12 | 15.1291 | 0.00 | 09/11 | 15.1286 | 0.00 | 09/10 | 15.1281 | 0.00 | 09/09 | 15.1275 | 0.00 | |