日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.4840 | -0.41 | 10/07 | 14.5440 | -0.14 | 10/06 | 14.5650 | -0.08 | 10/03 | 14.5760 | 0.48 | 10/02 | 14.5060 | 0.34 | 10/01 | 14.4570 | 0.21 | 09/30 | 14.4270 | -0.06 | 09/29 | 14.4360 | 0.18 | 09/26 | 14.4100 | 0.71 | 09/25 | 14.3090 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 14.4430 | -0.68 | 09/23 | 14.5420 | 0.74 | 09/22 | 14.4350 | 0.12 | 09/19 | 14.4170 | 0.00 | 09/18 | 14.4170 | -0.15 | 09/17 | 14.4380 | 0.12 | 09/16 | 14.4200 | -0.10 | 09/15 | 14.4340 | 0.26 | 09/12 | 14.3970 | 0.13 | 09/11 | 14.3780 | 0.52 | |