日期 | 淨值 | 漲跌幅(%) |
10/07 | 16.0565 | 0.24 | 10/03 | 16.0186 | -0.04 | 10/02 | 16.0256 | 0.27 | 10/01 | 15.9819 | 0.11 | 09/30 | 15.9643 | 0.37 | 09/26 | 15.9059 | 0.28 | 09/25 | 15.8617 | -0.21 | 09/24 | 15.8951 | -0.22 | 09/23 | 15.9298 | -0.24 | 09/22 | 15.9676 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 15.9239 | 0.38 | 09/18 | 15.8639 | 0.22 | 09/17 | 15.8294 | -0.33 | 09/16 | 15.8819 | -0.30 | 09/15 | 15.9302 | 0.58 | 09/12 | 15.8378 | 0.05 | 09/11 | 15.8297 | 0.41 | 09/10 | 15.7658 | 0.37 | 09/09 | 15.7071 | 0.17 | 09/08 | 15.6799 | 0.41 | |