日期 | 淨值 | 漲跌幅(%) |
10/07 | 17.75 | 0.62 | 10/03 | 17.64 | -0.06 | 10/02 | 17.65 | 0.46 | 10/01 | 17.57 | 0.80 | 09/30 | 17.43 | 1.10 | 09/26 | 17.24 | -0.12 | 09/25 | 17.26 | -0.58 | 09/24 | 17.36 | -0.29 | 09/23 | 17.41 | -0.91 | 09/22 | 17.57 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 17.40 | 0.64 | 09/18 | 17.29 | 0.99 | 09/17 | 17.12 | -0.35 | 09/16 | 17.18 | 0.12 | 09/15 | 17.16 | 1.18 | 09/12 | 16.96 | 0.36 | 09/11 | 16.90 | 0.78 | 09/10 | 16.77 | 0.66 | 09/09 | 16.66 | 0.48 | 09/08 | 16.58 | 0.55 | |