日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.6762 | 0.00 | 10/07 | 14.6756 | 0.02 | 10/03 | 14.6733 | 0.00 | 10/02 | 14.6727 | 0.00 | 10/01 | 14.6721 | 0.00 | 09/30 | 14.6715 | 0.02 | 09/26 | 14.6691 | 0.00 | 09/25 | 14.6685 | 0.00 | 09/24 | 14.6679 | 0.00 | 09/23 | 14.6674 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 14.6668 | 0.01 | 09/19 | 14.6650 | 0.00 | 09/18 | 14.6644 | 0.00 | 09/17 | 14.6638 | 0.00 | 09/16 | 14.6632 | 0.00 | 09/15 | 14.6626 | 0.01 | 09/12 | 14.6608 | 0.00 | 09/11 | 14.6602 | 0.00 | 09/10 | 14.6596 | 0.00 | 09/09 | 14.6591 | 0.00 | |