日期 | 淨值 | 漲跌幅(%) |
10/08 | 15.95 | -0.87 | 10/07 | 16.09 | 0.50 | 10/03 | 16.01 | -0.56 | 10/02 | 16.10 | 2.42 | 10/01 | 15.72 | 1.35 | 09/30 | 15.51 | 1.44 | 09/26 | 15.29 | -0.20 | 09/25 | 15.32 | -0.26 | 09/24 | 15.36 | -0.71 | 09/23 | 15.47 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 15.42 | 1.85 | 09/19 | 15.14 | 0.60 | 09/18 | 15.05 | 2.80 | 09/17 | 14.64 | 0.62 | 09/16 | 14.55 | 0.48 | 09/15 | 14.48 | 0.91 | 09/12 | 14.35 | 0.14 | 09/11 | 14.33 | 2.50 | 09/10 | 13.98 | -0.21 | 09/09 | 14.01 | 0.00 | |