日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.7200 | 0.00 | 10/07 | 13.7200 | 1.11 | 10/03 | 13.5700 | -0.07 | 10/02 | 13.5800 | 0.15 | 10/01 | 13.5600 | -0.73 | 09/30 | 13.6600 | 1.04 | 09/26 | 13.5200 | -1.67 | 09/25 | 13.7500 | 0.00 | 09/24 | 13.7500 | -0.22 | 09/23 | 13.7800 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 13.8700 | -0.36 | 09/19 | 13.9200 | 0.14 | 09/18 | 13.9000 | 2.28 | 09/17 | 13.5900 | -0.51 | 09/16 | 13.6600 | 2.02 | 09/15 | 13.3900 | -0.07 | 09/12 | 13.4000 | 1.59 | 09/11 | 13.1900 | -1.49 | 09/10 | 13.3900 | -0.22 | 09/09 | 13.4200 | -1.76 | |