日期 | 淨值 | 漲跌幅(%) |
10/01 | 14.0400 | 0.65 | 09/30 | 13.9500 | 0.29 | 09/27 | 13.9100 | 0.22 | 09/26 | 13.8800 | -0.50 | 09/25 | 13.9500 | 0.43 | 09/24 | 13.8900 | -0.50 | 09/23 | 13.9600 | 0.43 | 09/20 | 13.9000 | 0.07 | 09/19 | 13.8900 | -0.43 | 09/18 | 13.9500 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 13.9400 | 0.07 | 09/16 | 13.9300 | -0.43 | 09/13 | 13.9900 | 0.07 | 09/12 | 13.9800 | -0.50 | 09/11 | 14.0500 | 0.07 | 09/10 | 14.0400 | 0.21 | 09/09 | 14.0100 | 0.50 | 09/06 | 13.9400 | 0.22 | 09/05 | 13.9100 | -0.14 | 09/04 | 13.9300 | -0.21 | |