日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.7506 | 0.08 | 10/03 | 13.7395 | -0.12 | 10/02 | 13.7558 | 0.29 | 10/01 | 13.7160 | 0.22 | 09/30 | 13.6861 | 0.24 | 09/26 | 13.6530 | 0.44 | 09/25 | 13.5932 | 0.18 | 09/24 | 13.5687 | -0.49 | 09/23 | 13.6350 | 0.50 | 09/22 | 13.5671 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.6009 | 0.28 | 09/18 | 13.5627 | -0.42 | 09/17 | 13.6196 | -0.46 | 09/16 | 13.6831 | -0.94 | 09/15 | 13.8132 | 0.38 | 09/12 | 13.7614 | -0.50 | 09/11 | 13.8303 | 0.82 | 09/10 | 13.7174 | 0.50 | 09/09 | 13.6493 | -0.96 | 09/08 | 13.7812 | 0.67 | |