日期 | 淨值 | 漲跌幅(%) |
10/07 | 15.20 | 0.07 | 10/03 | 15.19 | 1.61 | 10/02 | 14.95 | 0.88 | 10/01 | 14.82 | 2.77 | 09/30 | 14.42 | 2.93 | 09/26 | 14.01 | 2.11 | 09/25 | 13.72 | -1.86 | 09/24 | 13.98 | -0.78 | 09/23 | 14.09 | -0.21 | 09/22 | 14.12 | 1.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.96 | -0.92 | 09/18 | 14.09 | 1.22 | 09/17 | 13.92 | -0.22 | 09/16 | 13.95 | 0.58 | 09/15 | 13.87 | -0.86 | 09/12 | 13.99 | -1.55 | 09/11 | 14.21 | 0.92 | 09/10 | 14.08 | -1.26 | 09/09 | 14.26 | 0.64 | 09/08 | 14.17 | -0.35 | |