日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.7200 | -0.80 | 10/07 | 13.8300 | -0.36 | 10/06 | 13.8800 | 0.29 | 10/03 | 13.8400 | -0.22 | 10/02 | 13.8700 | 0.36 | 10/01 | 13.8200 | -0.58 | 09/30 | 13.9000 | 0.58 | 09/29 | 13.8200 | 0.44 | 09/26 | 13.7600 | -0.29 | 09/25 | 13.8000 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 13.8500 | -0.36 | 09/23 | 13.9000 | -0.07 | 09/22 | 13.9100 | -0.64 | 09/19 | 14.0000 | -0.43 | 09/18 | 14.0600 | -0.99 | 09/17 | 14.2000 | -0.35 | 09/16 | 14.2500 | 0.14 | 09/15 | 14.2300 | 0.14 | 09/12 | 14.2100 | 1.28 | 09/11 | 14.0300 | 0.29 | |