日期 | 淨值 | 漲跌幅(%) |
10/08 | 13.4110 | 0.16 | 10/07 | 13.3890 | 0.01 | 10/06 | 13.3880 | -0.23 | 10/03 | 13.4190 | 0.13 | 10/02 | 13.4010 | -0.13 | 10/01 | 13.4180 | 0.11 | 09/30 | 13.4030 | 0.21 | 09/29 | 13.3750 | 0.35 | 09/26 | 13.3290 | -0.09 | 09/25 | 13.3410 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 13.3820 | -0.01 | 09/23 | 13.3830 | 0.02 | 09/22 | 13.3800 | -0.10 | 09/19 | 13.3940 | 0.14 | 09/18 | 13.3750 | -0.61 | 09/17 | 13.4570 | 0.02 | 09/16 | 13.4540 | 0.16 | 09/15 | 13.4330 | 0.28 | 09/12 | 13.3960 | -0.21 | 09/11 | 13.4240 | 0.38 | |