日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.34 | 0.63 | 10/07 | 14.25 | -0.14 | 10/03 | 14.27 | 0.63 | 10/02 | 14.18 | -0.42 | 10/01 | 14.24 | 0.42 | 09/30 | 14.18 | 0.93 | 09/26 | 14.05 | 0.50 | 09/25 | 13.98 | -0.36 | 09/24 | 14.03 | -0.14 | 09/23 | 14.05 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 14.02 | 0.14 | 09/19 | 14.00 | 0.14 | 09/18 | 13.98 | 0.36 | 09/17 | 13.93 | -0.14 | 09/16 | 13.95 | -0.21 | 09/15 | 13.98 | 0.22 | 09/12 | 13.95 | 0.07 | 09/11 | 13.94 | 0.80 | 09/10 | 13.83 | 1.17 | 09/09 | 13.67 | 0.07 | |