日期 | 淨值 | 漲跌幅(%) |
10/08 | 15.0100 | 0.47 | 10/07 | 14.9400 | 1.01 | 10/03 | 14.7900 | 0.41 | 10/02 | 14.7300 | 0.41 | 10/01 | 14.6700 | -0.61 | 09/30 | 14.7600 | 1.37 | 09/26 | 14.5600 | -2.41 | 09/25 | 14.9200 | -0.33 | 09/24 | 14.9700 | 0.13 | 09/23 | 14.9500 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 15.0800 | 0.94 | 09/19 | 14.9400 | 1.29 | 09/18 | 14.7500 | 1.79 | 09/17 | 14.4900 | -0.28 | 09/16 | 14.5300 | 1.11 | 09/15 | 14.3700 | -0.69 | 09/12 | 14.4700 | 1.54 | 09/11 | 14.2500 | -2.20 | 09/10 | 14.5700 | 0.21 | 09/09 | 14.5400 | -0.27 | |