日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.1398 | 0.00 | 10/07 | 14.1393 | 0.01 | 10/03 | 14.1373 | 0.00 | 10/02 | 14.1368 | 0.00 | 10/01 | 14.1363 | 0.00 | 09/30 | 14.1358 | 0.01 | 09/26 | 14.1338 | 0.00 | 09/25 | 14.1333 | 0.00 | 09/24 | 14.1328 | 0.00 | 09/23 | 14.1323 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 14.1318 | 0.01 | 09/19 | 14.1303 | 0.00 | 09/18 | 14.1298 | 0.00 | 09/17 | 14.1293 | 0.00 | 09/16 | 14.1288 | 0.00 | 09/15 | 14.1283 | 0.01 | 09/12 | 14.1269 | 0.00 | 09/11 | 14.1264 | 0.00 | 09/10 | 14.1259 | 0.00 | 09/09 | 14.1254 | 0.00 | |