日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.6600 | 0.22 | 10/07 | 13.6300 | 1.56 | 10/03 | 13.4200 | -0.07 | 10/02 | 13.4300 | 0.67 | 10/01 | 13.3400 | -0.45 | 09/30 | 13.4000 | 1.28 | 09/26 | 13.2300 | -1.71 | 09/25 | 13.4600 | -0.66 | 09/24 | 13.5500 | -0.37 | 09/23 | 13.6000 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 13.6600 | 0.07 | 09/19 | 13.6500 | -0.29 | 09/18 | 13.6900 | 1.48 | 09/17 | 13.4900 | -1.03 | 09/16 | 13.6300 | 0.44 | 09/15 | 13.5700 | 0.15 | 09/12 | 13.5500 | 0.97 | 09/11 | 13.4200 | -0.52 | 09/10 | 13.4900 | 0.22 | 09/09 | 13.4600 | 0.52 | |