日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.6500 | 0.22 | 10/03 | 13.6200 | 0.15 | 10/02 | 13.6000 | 0.07 | 10/01 | 13.5900 | 0.00 | 09/30 | 13.5900 | -0.07 | 09/26 | 13.6000 | 0.22 | 09/25 | 13.5700 | 0.15 | 09/24 | 13.5500 | 0.00 | 09/23 | 13.5500 | 0.30 | 09/22 | 13.5100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.5100 | 0.22 | 09/18 | 13.4800 | 0.00 | 09/17 | 13.4800 | -0.07 | 09/16 | 13.4900 | -0.22 | 09/15 | 13.5200 | 0.15 | 09/12 | 13.5000 | -0.22 | 09/11 | 13.5300 | 0.30 | 09/10 | 13.4900 | -0.07 | 09/09 | 13.5000 | -0.37 | 09/08 | 13.5500 | 0.00 | |