日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.4600 | 0.37 | 10/03 | 13.4100 | 0.07 | 10/02 | 13.4000 | 0.53 | 10/01 | 13.3300 | 0.45 | 09/30 | 13.2700 | 0.68 | 09/26 | 13.1800 | -0.08 | 09/25 | 13.1900 | -0.53 | 09/24 | 13.2600 | -0.30 | 09/23 | 13.3000 | -0.23 | 09/22 | 13.3300 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.2600 | 0.23 | 09/18 | 13.2300 | 0.76 | 09/17 | 13.1300 | -0.23 | 09/16 | 13.1600 | 0.08 | 09/15 | 13.1500 | 0.31 | 09/12 | 13.1100 | 0.15 | 09/11 | 13.0900 | 0.46 | 09/10 | 13.0300 | 0.39 | 09/09 | 12.9800 | 0.08 | 09/08 | 12.9700 | 0.31 | |