日期 | 淨值 | 漲跌幅(%) |
10/07 | 14.6445 | -0.05 | 10/03 | 14.6519 | 0.02 | 10/02 | 14.6497 | 0.11 | 10/01 | 14.6336 | 0.49 | 09/30 | 14.5625 | 0.35 | 09/26 | 14.5119 | 0.40 | 09/25 | 14.4541 | -0.63 | 09/24 | 14.5463 | -0.20 | 09/23 | 14.5756 | -0.43 | 09/22 | 14.6387 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 14.6326 | 0.32 | 09/18 | 14.5855 | 0.39 | 09/17 | 14.5284 | -0.15 | 09/16 | 14.5506 | -0.14 | 09/15 | 14.5708 | 0.54 | 09/12 | 14.4931 | -0.17 | 09/11 | 14.5174 | 0.40 | 09/10 | 14.4595 | 0.62 | 09/09 | 14.3702 | 0.26 | 09/08 | 14.3328 | 0.21 | |