日期 | 淨值 | 漲跌幅(%) |
10/07 | 15.2526 | 0.13 | 10/03 | 15.2330 | -0.07 | 10/02 | 15.2437 | 0.18 | 10/01 | 15.2156 | 0.14 | 09/30 | 15.1948 | 0.56 | 09/26 | 15.1095 | 0.13 | 09/25 | 15.0893 | -0.32 | 09/24 | 15.1380 | -0.31 | 09/23 | 15.1850 | -0.22 | 09/22 | 15.2188 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 15.1904 | 0.26 | 09/18 | 15.1517 | 0.24 | 09/17 | 15.1152 | -0.25 | 09/16 | 15.1527 | -0.13 | 09/15 | 15.1723 | 0.51 | 09/12 | 15.0949 | 0.09 | 09/11 | 15.0815 | 0.36 | 09/10 | 15.0267 | 0.43 | 09/09 | 14.9621 | 0.25 | 09/08 | 14.9241 | 0.48 | |