日期 | 淨值 | 漲跌幅(%) |
10/07 | 13.9692 | 0.23 | 10/03 | 13.9371 | 0.18 | 10/02 | 13.9121 | 0.18 | 10/01 | 13.8872 | 0.34 | 09/30 | 13.8407 | 0.42 | 09/26 | 13.7824 | 0.71 | 09/25 | 13.6851 | -0.09 | 09/24 | 13.6979 | -0.23 | 09/23 | 13.7298 | -0.20 | 09/22 | 13.7580 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 13.6953 | 0.52 | 09/18 | 13.6248 | 0.64 | 09/17 | 13.5383 | -0.23 | 09/16 | 13.5689 | -0.46 | 09/15 | 13.6319 | 0.45 | 09/12 | 13.5713 | -0.34 | 09/11 | 13.6178 | 0.89 | 09/10 | 13.4982 | -0.04 | 09/09 | 13.5031 | -0.33 | 09/08 | 13.5474 | 0.14 | |