日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.2360 | 0.11 | 10/06 | 13.2220 | 0.14 | 10/03 | 13.2040 | 0.04 | 10/02 | 13.1990 | 0.44 | 09/30 | 13.1410 | -0.02 | 09/29 | 13.1440 | 0.08 | 09/26 | 13.1330 | 0.01 | 09/25 | 13.1320 | -0.04 | 09/24 | 13.1370 | 0.04 | 09/23 | 13.1320 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 13.1210 | -0.09 | 09/19 | 13.1330 | -0.01 | 09/18 | 13.1340 | 0.15 | 09/17 | 13.1140 | -0.08 | 09/16 | 13.1250 | 0.21 | 09/15 | 13.0980 | 0.06 | 09/12 | 13.0900 | 0.15 | 09/11 | 13.0710 | 0.18 | 09/10 | 13.0480 | 0.16 | 09/09 | 13.0270 | -0.07 | |