日期 | 淨值 | 漲跌幅(%) |
10/06 | 14.8910 | -0.14 | 10/03 | 14.9120 | 0.43 | 10/02 | 14.8480 | 0.18 | 09/30 | 14.8210 | 0.20 | 09/29 | 14.7920 | 0.54 | 09/26 | 14.7130 | 0.04 | 09/25 | 14.7070 | -0.57 | 09/24 | 14.7910 | -0.28 | 09/23 | 14.8320 | 0.15 | 09/22 | 14.8100 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 14.7890 | 0.07 | 09/18 | 14.7790 | -0.39 | 09/17 | 14.8370 | 0.09 | 09/16 | 14.8230 | -0.21 | 09/15 | 14.8540 | 0.25 | 09/12 | 14.8170 | 0.23 | 09/11 | 14.7830 | 0.63 | 09/10 | 14.6910 | 0.36 | 09/09 | 14.6380 | 0.10 | 09/08 | 14.6230 | 0.24 | |