日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.87 | -0.27 | 10/03 | 14.91 | 0.34 | 10/02 | 14.86 | 1.57 | 09/30 | 14.63 | 2.52 | 09/26 | 14.27 | -1.72 | 09/25 | 14.52 | 0.00 | 09/24 | 14.52 | 1.18 | 09/23 | 14.35 | -0.14 | 09/22 | 14.37 | 0.14 | 09/19 | 14.35 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 14.35 | -0.35 | 09/17 | 14.40 | 1.41 | 09/16 | 14.20 | 0.50 | 09/15 | 14.13 | 0.07 | 09/12 | 14.12 | 0.71 | 09/11 | 14.02 | 0.72 | 09/10 | 13.92 | 1.02 | 09/09 | 13.78 | 0.58 | 09/08 | 13.70 | 0.44 | 09/05 | 13.64 | 2.10 | |