日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.0499 | 0.17 | 10/07 | 14.0256 | 0.22 | 10/06 | 13.9945 | 0.00 | 10/03 | 13.9942 | 0.04 | 10/02 | 13.9887 | 0.15 | 10/01 | 13.9681 | 0.65 | 09/30 | 13.8775 | -0.26 | 09/29 | 13.9134 | 1.07 | 09/26 | 13.7663 | 0.07 | 09/25 | 13.7565 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 13.8147 | -0.30 | 09/23 | 13.8569 | 0.47 | 09/22 | 13.7924 | 1.08 | 09/19 | 13.6456 | -0.61 | 09/18 | 13.7297 | -0.38 | 09/17 | 13.7816 | -0.05 | 09/16 | 13.7886 | 0.70 | 09/15 | 13.6932 | 0.78 | 09/12 | 13.5868 | 0.59 | 09/11 | 13.5077 | 0.27 | |