日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.9910 | -0.01 | 10/07 | 14.9920 | -0.07 | 10/06 | 15.0030 | 0.00 | 10/03 | 15.0030 | 0.13 | 10/02 | 14.9830 | 0.12 | 10/01 | 14.9650 | -0.02 | 09/30 | 14.9680 | -0.11 | 09/29 | 14.9850 | 0.29 | 09/26 | 14.9410 | -0.11 | 09/25 | 14.9570 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 14.8690 | -0.35 | 09/23 | 14.9210 | 0.97 | 09/22 | 14.7770 | -0.87 | 09/19 | 14.9070 | -0.14 | 09/18 | 14.9280 | -0.26 | 09/17 | 14.9670 | 0.11 | 09/16 | 14.9510 | 0.23 | 09/15 | 14.9170 | 0.17 | 09/12 | 14.8910 | 0.15 | 09/11 | 14.8680 | 0.59 | |