日期 | 淨值 | 漲跌幅(%) |
10/08 | 14.4659 | -0.06 | 10/06 | 14.4743 | -0.05 | 10/03 | 14.4816 | 0.23 | 10/02 | 14.4486 | 1.27 | 09/30 | 14.2678 | 0.55 | 09/29 | 14.1900 | 0.84 | 09/26 | 14.0717 | -0.96 | 09/25 | 14.2074 | -0.36 | 09/24 | 14.2581 | -0.07 | 09/23 | 14.2686 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 14.2700 | -0.14 | 09/19 | 14.2903 | -0.17 | 09/18 | 14.3143 | -0.30 | 09/17 | 14.3575 | 0.08 | 09/16 | 14.3455 | 0.63 | 09/15 | 14.2558 | 0.13 | 09/12 | 14.2380 | 0.65 | 09/11 | 14.1465 | 0.05 | 09/10 | 14.1393 | 0.71 | 09/09 | 14.0399 | 0.63 | |