日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.3192 | 0.00 | 10/07 | 14.3186 | 0.02 | 10/03 | 14.3162 | 0.00 | 10/02 | 14.3156 | 0.00 | 10/01 | 14.3150 | 0.00 | 09/30 | 14.3144 | 0.02 | 09/26 | 14.3120 | 0.00 | 09/25 | 14.3114 | 0.00 | 09/24 | 14.3108 | 0.00 | 09/23 | 14.3102 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 14.3096 | 0.01 | 09/19 | 14.3078 | 0.00 | 09/18 | 14.3072 | 0.00 | 09/17 | 14.3066 | 0.00 | 09/16 | 14.3060 | 0.00 | 09/15 | 14.3054 | 0.01 | 09/12 | 14.3036 | 0.00 | 09/11 | 14.3030 | 0.00 | 09/10 | 14.3024 | 0.00 | 09/09 | 14.3018 | 0.00 | |