日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.7200 | 0.66 | 10/07 | 13.6300 | 0.74 | 10/03 | 13.5300 | 0.07 | 10/02 | 13.5200 | 0.37 | 10/01 | 13.4700 | 0.37 | 09/30 | 13.4200 | 0.52 | 09/26 | 13.3500 | 0.23 | 09/25 | 13.3200 | -0.15 | 09/24 | 13.3400 | -0.22 | 09/23 | 13.3700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 13.3800 | 0.68 | 09/19 | 13.2900 | 0.53 | 09/18 | 13.2200 | 0.92 | 09/17 | 13.1000 | -0.30 | 09/16 | 13.1400 | -0.38 | 09/15 | 13.1900 | 0.30 | 09/12 | 13.1500 | -0.23 | 09/11 | 13.1800 | 0.53 | 09/10 | 13.1100 | 0.23 | 09/09 | 13.0800 | -0.46 | |