日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.6400 | 0.37 | 10/03 | 13.5900 | 0.37 | 10/02 | 13.5400 | -0.44 | 10/01 | 13.6000 | -0.66 | 09/30 | 13.6900 | 0.59 | 09/26 | 13.6100 | 1.34 | 09/25 | 13.4300 | -0.22 | 09/24 | 13.4600 | 0.22 | 09/23 | 13.4300 | 0.60 | 09/22 | 13.3500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.3500 | 0.30 | 09/18 | 13.3100 | -0.22 | 09/17 | 13.3400 | 0.30 | 09/16 | 13.3000 | -1.12 | 09/15 | 13.4500 | -0.81 | 09/12 | 13.5600 | -0.80 | 09/11 | 13.6700 | 1.48 | 09/10 | 13.4700 | -0.74 | 09/09 | 13.5700 | -0.51 | 09/08 | 13.6400 | -0.51 | |