日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.9700 | 0.58 | 10/07 | 13.8900 | 0.29 | 10/03 | 13.8500 | 0.00 | 10/02 | 13.8500 | 0.29 | 10/01 | 13.8100 | -0.29 | 09/30 | 13.8500 | 0.51 | 09/26 | 13.7800 | 0.22 | 09/25 | 13.7500 | -0.07 | 09/24 | 13.7600 | -0.29 | 09/23 | 13.8000 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 13.8200 | 0.73 | 09/19 | 13.7200 | 0.51 | 09/18 | 13.6500 | 1.04 | 09/17 | 13.5100 | -0.37 | 09/16 | 13.5600 | -0.29 | 09/15 | 13.6000 | 0.22 | 09/12 | 13.5700 | -0.15 | 09/11 | 13.5900 | 0.59 | 09/10 | 13.5100 | 0.22 | 09/09 | 13.4800 | -0.52 | |