日期 | 淨值 | 漲跌幅(%) |
10/07 | 16.74 | 0.90 | 10/03 | 16.59 | 0.00 | 10/02 | 16.59 | 0.30 | 10/01 | 16.54 | 0.79 | 09/30 | 16.41 | 0.80 | 09/26 | 16.28 | 0.25 | 09/25 | 16.24 | -0.18 | 09/24 | 16.27 | -0.25 | 09/23 | 16.31 | -0.73 | 09/22 | 16.43 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 16.26 | 1.06 | 09/18 | 16.09 | 1.13 | 09/17 | 15.91 | -0.50 | 09/16 | 15.99 | -0.25 | 09/15 | 16.03 | 1.07 | 09/12 | 15.86 | 0.00 | 09/11 | 15.86 | 0.95 | 09/10 | 15.71 | 0.38 | 09/09 | 15.65 | 0.00 | 09/08 | 15.65 | 0.26 | |