日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.6938 | 0.18 | 10/07 | 13.6689 | 0.00 | 10/06 | 13.6687 | -0.10 | 10/03 | 13.6829 | 0.09 | 10/02 | 13.6702 | 0.19 | 10/01 | 13.6436 | -0.02 | 09/30 | 13.6459 | 0.03 | 09/29 | 13.6413 | 0.13 | 09/26 | 13.6230 | -0.08 | 09/25 | 13.6339 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 13.6417 | 0.04 | 09/23 | 13.6359 | -0.08 | 09/22 | 13.6474 | 0.02 | 09/19 | 13.6441 | -0.16 | 09/18 | 13.6657 | -0.06 | 09/17 | 13.6738 | 0.15 | 09/16 | 13.6533 | 0.18 | 09/15 | 13.6288 | 0.04 | 09/12 | 13.6233 | 0.18 | 09/11 | 13.5983 | 0.15 | |