日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.7000 | 0.20 | 10/06 | 14.6700 | -0.41 | 10/03 | 14.7300 | 0.61 | 10/02 | 14.6400 | 1.95 | 09/30 | 14.3600 | 0.49 | 09/29 | 14.2900 | 2.00 | 09/26 | 14.0100 | -1.68 | 09/25 | 14.2500 | -0.56 | 09/24 | 14.3300 | 0.56 | 09/23 | 14.2500 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 14.2300 | 0.28 | 09/19 | 14.1900 | -0.07 | 09/18 | 14.2000 | -0.77 | 09/17 | 14.3100 | 0.14 | 09/16 | 14.2900 | 0.78 | 09/15 | 14.1800 | 0.28 | 09/12 | 14.1400 | 0.93 | 09/11 | 14.0100 | 0.79 | 09/10 | 13.9000 | 1.61 | 09/09 | 13.6800 | 0.96 | |