日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.1600 | 0.64 | 10/06 | 14.0700 | 0.07 | 10/03 | 14.0600 | 0.43 | 10/02 | 14.0000 | 1.60 | 09/30 | 13.7800 | -0.51 | 09/29 | 13.8500 | 0.07 | 09/26 | 13.8400 | -0.36 | 09/25 | 13.8900 | -0.57 | 09/24 | 13.9700 | -0.57 | 09/23 | 14.0500 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 14.1300 | -0.35 | 09/19 | 14.1800 | -0.07 | 09/18 | 14.1900 | -0.56 | 09/17 | 14.2700 | -0.07 | 09/16 | 14.2800 | 0.49 | 09/15 | 14.2100 | -0.28 | 09/12 | 14.2500 | 0.71 | 09/11 | 14.1500 | 0.71 | 09/10 | 14.0500 | 0.72 | 09/09 | 13.9500 | -0.07 | |