日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.5777 | -0.90 | 10/07 | 13.7004 | 0.82 | 10/06 | 13.5885 | 0.00 | 10/03 | 13.5886 | 0.71 | 10/01 | 13.4933 | 0.05 | 09/30 | 13.4872 | 0.17 | 09/29 | 13.4647 | 0.89 | 09/26 | 13.3463 | -2.02 | 09/25 | 13.6215 | -0.21 | 09/24 | 13.6507 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 13.6339 | -0.19 | 09/22 | 13.6602 | 0.04 | 09/19 | 13.6550 | -0.40 | 09/18 | 13.7100 | -0.02 | 09/17 | 13.7131 | 0.60 | 09/16 | 13.6307 | 0.76 | 09/15 | 13.5282 | 0.16 | 09/12 | 13.5065 | 0.57 | 09/11 | 13.4294 | 0.03 | 09/10 | 13.4248 | 0.47 | |