日期 | 淨值 | 漲跌幅(%) |
10/07 | 15.43 | 0.59 | 10/03 | 15.34 | 0.92 | 10/02 | 15.20 | 0.40 | 10/01 | 15.14 | 1.20 | 09/30 | 14.96 | 2.68 | 09/26 | 14.57 | 2.25 | 09/25 | 14.25 | -1.18 | 09/24 | 14.42 | 2.56 | 09/23 | 14.06 | -0.50 | 09/22 | 14.13 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 14.00 | -0.92 | 09/18 | 14.13 | 2.17 | 09/17 | 13.83 | 0.29 | 09/16 | 13.79 | -0.51 | 09/15 | 13.86 | -0.93 | 09/12 | 13.99 | -2.03 | 09/11 | 14.28 | 1.20 | 09/10 | 14.11 | -1.47 | 09/09 | 14.32 | 0.42 | 09/08 | 14.26 | -0.21 | |