日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.7800 | 0.44 | 10/07 | 13.7200 | 0.00 | 10/03 | 13.7200 | 0.00 | 10/02 | 13.7200 | 0.44 | 10/01 | 13.6600 | -0.29 | 09/30 | 13.7000 | 0.74 | 09/26 | 13.6000 | -0.07 | 09/25 | 13.6100 | -0.51 | 09/24 | 13.6800 | -0.36 | 09/23 | 13.7300 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 13.7600 | 0.58 | 09/19 | 13.6800 | 0.15 | 09/18 | 13.6600 | 0.89 | 09/17 | 13.5400 | -0.22 | 09/16 | 13.5700 | 0.07 | 09/15 | 13.5600 | 0.37 | 09/12 | 13.5100 | 0.15 | 09/11 | 13.4900 | 0.45 | 09/10 | 13.4300 | 0.45 | 09/09 | 13.3700 | -0.07 | |