日期 | 淨值 | 漲跌幅(%) |
10/01 | 13.5800 | -1.09 | 09/30 | 13.7300 | -1.29 | 09/27 | 13.9100 | 0.43 | 09/26 | 13.8500 | 1.47 | 09/25 | 13.6500 | 0.22 | 09/24 | 13.6200 | 0.59 | 09/23 | 13.5400 | 0.30 | 09/20 | 13.5000 | -1.24 | 09/19 | 13.6700 | 1.48 | 09/18 | 13.4700 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 13.5700 | 0.37 | 09/16 | 13.5200 | 0.22 | 09/13 | 13.4900 | 0.97 | 09/12 | 13.3600 | 1.06 | 09/11 | 13.2200 | 0.08 | 09/10 | 13.2100 | -0.68 | 09/09 | 13.3000 | 0.08 | 09/06 | 13.2900 | -0.45 | 09/05 | 13.3500 | -0.67 | 09/04 | 13.4400 | -0.37 | |