日期 | 淨值 | 漲跌幅(%) |
10/08 | 16.7047 | 0.00 | 10/07 | 16.7041 | 0.01 | 10/03 | 16.7019 | 0.00 | 10/02 | 16.7013 | 0.00 | 10/01 | 16.7007 | 0.00 | 09/30 | 16.7002 | 0.01 | 09/26 | 16.6979 | 0.00 | 09/25 | 16.6973 | 0.00 | 09/24 | 16.6967 | 0.00 | 09/23 | 16.6962 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 16.6956 | 0.01 | 09/19 | 16.6939 | 0.00 | 09/18 | 16.6933 | 0.00 | 09/17 | 16.6927 | 0.00 | 09/16 | 16.6921 | 0.00 | 09/15 | 16.6915 | 0.01 | 09/12 | 16.6898 | 0.00 | 09/11 | 16.6892 | 0.00 | 09/10 | 16.6887 | 0.00 | 09/09 | 16.6881 | 0.00 | |