日期 | 淨值 | 漲跌幅(%) |
10/08 | 15.7200 | 1.75 | 10/07 | 15.4500 | 2.45 | 10/03 | 15.0800 | 1.21 | 10/02 | 14.9000 | -0.60 | 10/01 | 14.9900 | 0.54 | 09/30 | 14.9100 | 1.57 | 09/26 | 14.6800 | 1.03 | 09/25 | 14.5300 | 0.14 | 09/24 | 14.5100 | -1.23 | 09/23 | 14.6900 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 14.5400 | 1.96 | 09/19 | 14.2600 | 0.92 | 09/18 | 14.1300 | -0.84 | 09/17 | 14.2500 | -0.28 | 09/16 | 14.2900 | 0.07 | 09/15 | 14.2800 | 0.78 | 09/12 | 14.1700 | 0.28 | 09/11 | 14.1300 | -0.07 | 09/10 | 14.1400 | 0.14 | 09/09 | 14.1200 | 0.00 | |