日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.8300 | 0.44 | 10/07 | 13.7700 | -0.07 | 10/06 | 13.7800 | 0.07 | 10/03 | 13.7700 | 0.51 | 10/02 | 13.7000 | 0.44 | 10/01 | 13.6400 | 1.19 | 09/30 | 13.4800 | -0.07 | 09/29 | 13.4900 | 0.97 | 09/26 | 13.3600 | 0.15 | 09/25 | 13.3400 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 13.3300 | -0.15 | 09/23 | 13.3500 | 0.45 | 09/22 | 13.2900 | -0.23 | 09/19 | 13.3200 | 0.08 | 09/18 | 13.3100 | -0.52 | 09/17 | 13.3800 | -0.22 | 09/16 | 13.4100 | -0.52 | 09/15 | 13.4800 | 0.22 | 09/12 | 13.4500 | 1.13 | 09/11 | 13.3000 | -0.60 | |