日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.9900 | -0.14 | 10/07 | 14.0100 | 0.29 | 10/03 | 13.9700 | 1.60 | 10/02 | 13.7500 | 1.18 | 10/01 | 13.5900 | 0.30 | 09/30 | 13.5500 | 2.26 | 09/26 | 13.2500 | -1.78 | 09/25 | 13.4900 | -0.74 | 09/24 | 13.5900 | -0.66 | 09/23 | 13.6800 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 13.5900 | 0.44 | 09/19 | 13.5300 | -0.66 | 09/18 | 13.6200 | 1.49 | 09/17 | 13.4200 | -0.81 | 09/16 | 13.5300 | 0.45 | 09/15 | 13.4700 | -1.03 | 09/12 | 13.6100 | 0.37 | 09/11 | 13.5600 | 0.07 | 09/10 | 13.5500 | 1.57 | 09/09 | 13.3400 | 1.29 | |