日期 | 淨值 | 漲跌幅(%) |
10/09 | 14.58 | 0.34 | 10/08 | 14.53 | -0.07 | 10/07 | 14.54 | 0.07 | 10/03 | 14.53 | 1.32 | 10/02 | 14.34 | 0.99 | 10/01 | 14.20 | 0.14 | 09/30 | 14.18 | 2.53 | 09/26 | 13.83 | -2.12 | 09/25 | 14.13 | -1.60 | 09/24 | 14.36 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 14.53 | 0.48 | 09/22 | 14.46 | 0.56 | 09/19 | 14.38 | -1.24 | 09/18 | 14.56 | 1.46 | 09/17 | 14.35 | -0.55 | 09/16 | 14.43 | 0.98 | 09/15 | 14.29 | -0.90 | 09/12 | 14.42 | -0.48 | 09/11 | 14.49 | 0.21 | 09/10 | 14.46 | 1.97 | |