日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.1900 | -1.18 | 10/07 | 14.3600 | 0.84 | 10/06 | 14.2400 | -0.70 | 10/03 | 14.3400 | 0.07 | 10/02 | 14.3300 | -0.14 | 10/01 | 14.3500 | -0.69 | 09/30 | 14.4500 | -0.76 | 09/29 | 14.5600 | -0.48 | 09/26 | 14.6300 | -1.15 | 09/25 | 14.8000 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 14.6500 | -0.48 | 09/23 | 14.7200 | 1.10 | 09/22 | 14.5600 | -0.88 | 09/19 | 14.6900 | -0.81 | 09/18 | 14.8100 | -1.00 | 09/17 | 14.9600 | 0.27 | 09/16 | 14.9200 | 0.34 | 09/15 | 14.8700 | -0.93 | 09/12 | 15.0100 | 0.13 | 09/11 | 14.9900 | -1.64 | |