日期 | 淨值 | 漲跌幅(%) |
10/07 | 15.5100 | 0.19 | 10/03 | 15.4800 | 0.13 | 10/02 | 15.4600 | -0.06 | 10/01 | 15.4700 | 0.00 | 09/30 | 15.4700 | 0.00 | 09/26 | 15.4700 | 0.19 | 09/25 | 15.4400 | 0.06 | 09/24 | 15.4300 | -0.06 | 09/23 | 15.4400 | 0.32 | 09/22 | 15.3900 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 15.3800 | 0.13 | 09/18 | 15.3600 | -0.13 | 09/17 | 15.3800 | -0.06 | 09/16 | 15.3900 | -0.06 | 09/15 | 15.4000 | 0.13 | 09/12 | 15.3800 | -0.19 | 09/11 | 15.4100 | 0.33 | 09/10 | 15.3600 | -0.19 | 09/09 | 15.3900 | -0.32 | 09/08 | 15.4400 | 0.00 | |