日期 | 淨值 | 漲跌幅(%) |
10/08 | 17.0167 | 0.00 | 10/07 | 17.0160 | 0.02 | 10/03 | 17.0133 | 0.00 | 10/02 | 17.0127 | 0.00 | 10/01 | 17.0120 | 0.00 | 09/30 | 17.0113 | 0.02 | 09/26 | 17.0086 | 0.00 | 09/25 | 17.0079 | 0.00 | 09/24 | 17.0072 | 0.00 | 09/23 | 17.0065 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 17.0058 | 0.01 | 09/19 | 17.0038 | 0.00 | 09/18 | 17.0031 | 0.00 | 09/17 | 17.0024 | 0.00 | 09/16 | 17.0017 | 0.00 | 09/15 | 17.0010 | 0.01 | 09/12 | 16.9990 | 0.00 | 09/11 | 16.9983 | 0.00 | 09/10 | 16.9976 | 0.00 | 09/09 | 16.9969 | 0.00 | |