日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.3200 | -0.07 | 10/07 | 14.3300 | 0.77 | 10/03 | 14.2200 | -0.14 | 10/02 | 14.2400 | -0.42 | 10/01 | 14.3000 | -0.63 | 09/30 | 14.3900 | 0.84 | 09/26 | 14.2700 | -1.11 | 09/25 | 14.4300 | -0.62 | 09/24 | 14.5200 | -0.34 | 09/23 | 14.5700 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 14.5900 | 0.34 | 09/19 | 14.5400 | 0.55 | 09/18 | 14.4600 | 0.70 | 09/17 | 14.3600 | -0.97 | 09/16 | 14.5000 | 0.28 | 09/15 | 14.4600 | -0.07 | 09/12 | 14.4700 | 0.49 | 09/11 | 14.4000 | -0.89 | 09/10 | 14.5300 | -0.14 | 09/09 | 14.5500 | 0.41 | |