日期 | 淨值 | 漲跌幅(%) |
10/07 | 15.9285 | 0.14 | 10/03 | 15.9057 | 0.17 | 10/02 | 15.8783 | 0.59 | 10/01 | 15.7854 | 0.22 | 09/30 | 15.7501 | 1.11 | 09/26 | 15.5777 | -0.18 | 09/25 | 15.6060 | -0.63 | 09/24 | 15.7047 | -0.41 | 09/23 | 15.7695 | -0.15 | 09/22 | 15.7927 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 15.7146 | 0.11 | 09/18 | 15.6969 | 0.57 | 09/17 | 15.6084 | -0.19 | 09/16 | 15.6375 | 0.23 | 09/15 | 15.6022 | 0.18 | 09/12 | 15.5735 | 0.01 | 09/11 | 15.5719 | 0.53 | 09/10 | 15.4902 | 0.64 | 09/09 | 15.3920 | 0.44 | 09/08 | 15.3240 | 0.36 | |