日期 | 淨值 | 漲跌幅(%) |
10/07 | 16.67 | -0.30 | 10/03 | 16.72 | 0.18 | 10/02 | 16.69 | -0.06 | 10/01 | 16.70 | -0.24 | 09/30 | 16.74 | 0.66 | 09/26 | 16.63 | 0.60 | 09/25 | 16.53 | -0.30 | 09/24 | 16.58 | -0.24 | 09/23 | 16.62 | 0.42 | 09/22 | 16.55 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 16.54 | -0.24 | 09/18 | 16.58 | 0.30 | 09/17 | 16.53 | 0.12 | 09/16 | 16.51 | -0.60 | 09/15 | 16.61 | 0.06 | 09/12 | 16.60 | -0.36 | 09/11 | 16.66 | 0.91 | 09/10 | 16.51 | 0.12 | 09/09 | 16.49 | -0.06 | 09/08 | 16.50 | 0.18 | |