日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.7200 | 0.00 | 10/07 | 14.7200 | 1.17 | 10/03 | 14.5500 | -0.14 | 10/02 | 14.5700 | 0.00 | 10/01 | 14.5700 | -0.48 | 09/30 | 14.6400 | 1.04 | 09/26 | 14.4900 | -1.90 | 09/25 | 14.7700 | -0.40 | 09/24 | 14.8300 | -0.40 | 09/23 | 14.8900 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 14.9600 | 0.61 | 09/19 | 14.8700 | 0.61 | 09/18 | 14.7800 | 1.37 | 09/17 | 14.5800 | -1.02 | 09/16 | 14.7300 | 0.96 | 09/15 | 14.5900 | -0.21 | 09/12 | 14.6200 | 0.90 | 09/11 | 14.4900 | -1.23 | 09/10 | 14.6700 | 0.00 | 09/09 | 14.6700 | 0.34 | |