日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.1800 | 0.07 | 10/07 | 14.1700 | 0.85 | 10/03 | 14.0500 | -0.14 | 10/02 | 14.0700 | -0.42 | 10/01 | 14.1300 | -0.49 | 09/30 | 14.2000 | 0.78 | 09/26 | 14.0900 | -1.26 | 09/25 | 14.2700 | -0.56 | 09/24 | 14.3500 | 0.21 | 09/23 | 14.3200 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 14.2800 | 0.14 | 09/19 | 14.2600 | 0.78 | 09/18 | 14.1500 | 0.64 | 09/17 | 14.0600 | -0.42 | 09/16 | 14.1200 | 0.43 | 09/15 | 14.0600 | -0.35 | 09/12 | 14.1100 | 1.00 | 09/11 | 13.9700 | -0.50 | 09/10 | 14.0400 | 0.36 | 09/09 | 13.9900 | 0.36 | |