日期 | 淨值 | 漲跌幅(%) |
10/07 | 14.0336 | 0.14 | 10/03 | 14.0146 | -0.35 | 10/02 | 14.0635 | -0.34 | 10/01 | 14.1111 | 0.23 | 09/30 | 14.0790 | 0.24 | 09/26 | 14.0449 | 0.43 | 09/25 | 13.9845 | 0.01 | 09/24 | 13.9828 | -0.14 | 09/23 | 14.0022 | 0.34 | 09/22 | 13.9547 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.9843 | 0.44 | 09/18 | 13.9231 | -0.48 | 09/17 | 13.9907 | -0.42 | 09/16 | 14.0499 | -0.61 | 09/15 | 14.1358 | 0.55 | 09/12 | 14.0581 | -0.64 | 09/11 | 14.1491 | 0.92 | 09/10 | 14.0203 | 0.24 | 09/09 | 13.9861 | -0.79 | 09/08 | 14.0975 | 0.45 | |