日期 | 淨值 | 漲跌幅(%) |
10/07 | 15.0100 | 0.40 | 10/03 | 14.9500 | -0.33 | 10/02 | 15.0000 | -0.20 | 10/01 | 15.0300 | 0.87 | 09/30 | 14.9000 | -1.00 | 09/26 | 15.0500 | 0.60 | 09/25 | 14.9600 | -0.20 | 09/24 | 14.9900 | -0.13 | 09/23 | 15.0100 | -0.07 | 09/22 | 15.0200 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 15.0400 | 0.47 | 09/18 | 14.9700 | 0.07 | 09/17 | 14.9600 | -0.20 | 09/16 | 14.9900 | -0.46 | 09/15 | 15.0600 | 0.47 | 09/12 | 14.9900 | -0.40 | 09/11 | 15.0500 | 0.67 | 09/10 | 14.9500 | -0.13 | 09/09 | 14.9700 | -0.60 | 09/08 | 15.0600 | 0.13 | |