日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.8000 | -0.50 | 10/07 | 13.8700 | 1.46 | 10/03 | 13.6700 | 1.48 | 10/02 | 13.4700 | 1.51 | 10/01 | 13.2700 | 0.45 | 09/30 | 13.2100 | 0.84 | 09/26 | 13.1000 | -1.65 | 09/25 | 13.3200 | -0.45 | 09/24 | 13.3800 | -0.37 | 09/23 | 13.4300 | 1.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 13.2700 | 0.84 | 09/19 | 13.1600 | -0.68 | 09/18 | 13.2500 | 1.30 | 09/17 | 13.0800 | -0.83 | 09/16 | 13.1900 | 1.00 | 09/15 | 13.0600 | -0.46 | 09/12 | 13.1200 | 1.08 | 09/11 | 12.9800 | 0.46 | 09/10 | 12.9200 | 1.65 | 09/09 | 12.7100 | 1.68 | |