日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.4332 | -0.61 | 10/07 | 14.5214 | 0.14 | 10/06 | 14.5005 | 0.05 | 10/03 | 14.4928 | 0.04 | 10/02 | 14.4871 | 0.87 | 10/01 | 14.3620 | 0.13 | 09/30 | 14.3439 | -0.12 | 09/29 | 14.3613 | 1.08 | 09/26 | 14.2076 | -0.78 | 09/25 | 14.3190 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 14.3385 | -0.20 | 09/23 | 14.3676 | 0.42 | 09/22 | 14.3074 | -0.29 | 09/19 | 14.3486 | -0.45 | 09/18 | 14.4129 | 0.61 | 09/17 | 14.3253 | 0.08 | 09/16 | 14.3143 | -0.21 | 09/15 | 14.3447 | 0.08 | 09/12 | 14.3327 | 1.08 | 09/11 | 14.1800 | -0.29 | |