日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.9247 | 0.00 | 10/07 | 13.9241 | 0.02 | 10/03 | 13.9219 | 0.00 | 10/02 | 13.9213 | 0.00 | 10/01 | 13.9207 | 0.00 | 09/30 | 13.9202 | 0.02 | 09/26 | 13.9179 | 0.00 | 09/25 | 13.9173 | 0.00 | 09/24 | 13.9168 | 0.00 | 09/23 | 13.9162 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 13.9156 | 0.01 | 09/19 | 13.9139 | 0.00 | 09/18 | 13.9134 | 0.00 | 09/17 | 13.9128 | 0.00 | 09/16 | 13.9123 | 0.00 | 09/15 | 13.9117 | 0.01 | 09/12 | 13.9100 | 0.00 | 09/11 | 13.9095 | 0.00 | 09/10 | 13.9089 | 0.00 | 09/09 | 13.9084 | 0.00 | |