日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.5900 | 0.07 | 10/07 | 13.5800 | -0.51 | 10/06 | 13.6500 | -0.36 | 10/03 | 13.7000 | 0.51 | 10/02 | 13.6300 | 0.44 | 10/01 | 13.5700 | 0.74 | 09/30 | 13.4700 | 0.82 | 09/29 | 13.3600 | 0.45 | 09/26 | 13.3000 | 0.68 | 09/25 | 13.2100 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 13.3500 | -0.52 | 09/23 | 13.4200 | 0.07 | 09/22 | 13.4100 | 0.15 | 09/19 | 13.3900 | -0.74 | 09/18 | 13.4900 | 0.97 | 09/17 | 13.3600 | -0.45 | 09/16 | 13.4200 | 0.15 | 09/15 | 13.4000 | 1.06 | 09/12 | 13.2600 | -0.30 | 09/11 | 13.3000 | 0.91 | |