日期 | 淨值 | 漲跌幅(%) |
10/08 | 17.6300 | -0.68 | 10/07 | 17.7500 | 2.36 | 10/03 | 17.3400 | 0.93 | 10/02 | 17.1800 | -0.87 | 10/01 | 17.3300 | -0.40 | 09/30 | 17.4000 | -0.17 | 09/26 | 17.4300 | -0.23 | 09/25 | 17.4700 | 0.46 | 09/24 | 17.3900 | 0.29 | 09/22 | 17.3400 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 17.1600 | -1.15 | 09/18 | 17.3600 | 0.23 | 09/17 | 17.3200 | -0.40 | 09/16 | 17.3900 | -0.17 | 09/12 | 17.4200 | 0.29 | 09/11 | 17.3700 | 0.00 | 09/10 | 17.3700 | -0.29 | 09/09 | 17.4200 | -0.91 | 09/08 | 17.5800 | 1.50 | 09/05 | 17.3200 | 0.70 | |