日期 | 淨值 | 漲跌幅(%) |
10/07 | 15.25 | 0.33 | 10/03 | 15.20 | 0.46 | 10/02 | 15.13 | 0.00 | 10/01 | 15.13 | 1.20 | 09/30 | 14.95 | 1.42 | 09/26 | 14.74 | 0.27 | 09/25 | 14.70 | -0.74 | 09/24 | 14.81 | -0.07 | 09/23 | 14.82 | -0.74 | 09/22 | 14.93 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 14.84 | 0.27 | 09/18 | 14.80 | 0.68 | 09/17 | 14.70 | -0.94 | 09/16 | 14.84 | 0.00 | 09/15 | 14.84 | 0.68 | 09/12 | 14.74 | -0.81 | 09/11 | 14.86 | 0.75 | 09/10 | 14.75 | 0.68 | 09/09 | 14.65 | -0.20 | 09/08 | 14.68 | 0.89 | |