日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.7550 | -0.42 | 10/07 | 13.8130 | -0.14 | 10/06 | 13.8320 | -0.07 | 10/03 | 13.8420 | 0.48 | 10/02 | 13.7760 | 0.35 | 10/01 | 13.7280 | 0.22 | 09/30 | 13.6980 | -0.06 | 09/29 | 13.7060 | 0.18 | 09/26 | 13.6820 | 0.71 | 09/25 | 13.5860 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 13.7120 | -0.67 | 09/23 | 13.8050 | 0.73 | 09/22 | 13.7050 | 0.13 | 09/19 | 13.6870 | 0.00 | 09/18 | 13.6870 | -0.14 | 09/17 | 13.7060 | 0.13 | 09/16 | 13.6880 | -0.10 | 09/15 | 13.7020 | 0.26 | 09/12 | 13.6670 | 0.13 | 09/11 | 13.6490 | 0.53 | |