日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.0080 | 0.04 | 10/07 | 14.0030 | 0.03 | 10/06 | 13.9990 | -0.08 | 10/03 | 14.0100 | 0.07 | 10/02 | 14.0000 | -0.01 | 10/01 | 14.0020 | 0.15 | 09/30 | 13.9810 | 0.08 | 09/29 | 13.9700 | 0.21 | 09/26 | 13.9410 | 0.43 | 09/25 | 13.8810 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 13.9520 | 0.06 | 09/23 | 13.9430 | -0.01 | 09/22 | 13.9450 | -0.09 | 09/19 | 13.9570 | 0.19 | 09/18 | 13.9310 | -0.29 | 09/17 | 13.9710 | 0.04 | 09/16 | 13.9650 | 0.11 | 09/15 | 13.9490 | 0.16 | 09/12 | 13.9270 | -0.04 | 09/11 | 13.9330 | 0.23 | |