日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.3912 | 0.00 | 10/03 | 13.3911 | 0.16 | 10/02 | 13.3692 | 0.19 | 10/01 | 13.3443 | 0.67 | 09/30 | 13.2551 | 0.62 | 09/26 | 13.1732 | 0.27 | 09/25 | 13.1371 | -0.53 | 09/24 | 13.2074 | -0.19 | 09/23 | 13.2331 | 0.06 | 09/22 | 13.2258 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.1958 | -0.05 | 09/18 | 13.2027 | 0.21 | 09/17 | 13.1744 | -0.11 | 09/16 | 13.1890 | 0.06 | 09/15 | 13.1813 | 0.49 | 09/12 | 13.1173 | -0.05 | 09/11 | 13.1235 | 0.64 | 09/10 | 13.0402 | 0.63 | 09/09 | 12.9583 | 0.02 | 09/08 | 12.9560 | 0.13 | |