日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.7363 | 0.23 | 10/07 | 14.7029 | -0.06 | 10/06 | 14.7120 | -0.27 | 10/03 | 14.7521 | -0.01 | 10/02 | 14.7529 | 0.18 | 10/01 | 14.7263 | -0.06 | 09/30 | 14.7348 | 0.11 | 09/29 | 14.7187 | 0.25 | 09/26 | 14.6823 | -0.24 | 09/25 | 14.7175 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 14.7533 | 0.08 | 09/23 | 14.7419 | 0.00 | 09/22 | 14.7418 | -0.05 | 09/19 | 14.7490 | -0.40 | 09/18 | 14.8077 | 0.00 | 09/17 | 14.8079 | 0.18 | 09/16 | 14.7812 | 0.23 | 09/15 | 14.7474 | -0.08 | 09/12 | 14.7599 | 0.16 | 09/11 | 14.7368 | 0.14 | |