日期 | 淨值 | 漲跌幅(%) |
10/07 | 14.1179 | 0.08 | 10/03 | 14.1070 | -0.09 | 10/02 | 14.1200 | 0.36 | 10/01 | 14.0695 | 0.64 | 09/30 | 13.9806 | 0.41 | 09/26 | 13.9234 | 0.34 | 09/25 | 13.8756 | -0.54 | 09/24 | 13.9508 | 0.02 | 09/23 | 13.9482 | -0.21 | 09/22 | 13.9773 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.9309 | 0.00 | 09/18 | 13.9315 | 0.33 | 09/17 | 13.8860 | -0.21 | 09/16 | 13.9156 | -0.01 | 09/15 | 13.9176 | 0.50 | 09/12 | 13.8483 | -0.22 | 09/11 | 13.8783 | 0.79 | 09/10 | 13.7692 | 0.44 | 09/09 | 13.7094 | 0.20 | 09/08 | 13.6821 | 0.35 | |