日期 | 淨值 | 漲跌幅(%) |
10/07 | 15.2503 | 0.13 | 10/03 | 15.2307 | -0.07 | 10/02 | 15.2414 | 0.18 | 10/01 | 15.2133 | 0.14 | 09/30 | 15.1925 | 0.56 | 09/26 | 15.1073 | 0.13 | 09/25 | 15.0870 | -0.32 | 09/24 | 15.1357 | -0.31 | 09/23 | 15.1827 | -0.22 | 09/22 | 15.2165 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 15.1881 | 0.26 | 09/18 | 15.1494 | 0.24 | 09/17 | 15.1129 | -0.25 | 09/16 | 15.1504 | -0.13 | 09/15 | 15.1700 | 0.51 | 09/12 | 15.0926 | 0.09 | 09/11 | 15.0792 | 0.36 | 09/10 | 15.0244 | 0.43 | 09/09 | 14.9599 | 0.25 | 09/08 | 14.9219 | 0.48 | |