日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.5671 | 0.01 | 10/07 | 14.5658 | 0.02 | 10/06 | 14.5633 | 0.01 | 10/03 | 14.5612 | 0.06 | 10/02 | 14.5531 | 0.09 | 10/01 | 14.5397 | -0.12 | 09/30 | 14.5578 | -0.16 | 09/29 | 14.5804 | -0.05 | 09/26 | 14.5878 | -0.16 | 09/25 | 14.6115 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 14.6315 | 0.03 | 09/23 | 14.6274 | 0.10 | 09/22 | 14.6134 | -0.01 | 09/19 | 14.6149 | -0.16 | 09/18 | 14.6385 | -0.02 | 09/17 | 14.6408 | 0.07 | 09/16 | 14.6302 | 0.13 | 09/15 | 14.6107 | 0.02 | 09/12 | 14.6076 | 0.17 | 09/11 | 14.5824 | 0.18 | |