日期 | 淨值 | 漲跌幅(%) |
10/07 | 14.2300 | 0.42 | 10/06 | 14.1700 | -0.07 | 10/03 | 14.1800 | -0.49 | 10/02 | 14.2500 | 0.71 | 10/01 | 14.1500 | -1.12 | 09/30 | 14.3100 | -0.35 | 09/29 | 14.3600 | 0.00 | 09/26 | 14.3600 | -0.35 | 09/25 | 14.4100 | 0.49 | 09/24 | 14.3400 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 14.2800 | -0.14 | 09/22 | 14.3000 | -0.14 | 09/19 | 14.3200 | 0.56 | 09/18 | 14.2400 | 0.78 | 09/17 | 14.1300 | -0.14 | 09/16 | 14.1500 | -0.49 | 09/15 | 14.2200 | -0.07 | 09/12 | 14.2300 | -0.07 | 09/11 | 14.2400 | 0.14 | 09/10 | 14.2200 | 0.00 | |