日期 | 淨值 | 漲跌幅(%) |
10/08 | 16.9400 | 1.80 | 10/07 | 16.6400 | 3.55 | 10/03 | 16.0700 | -0.31 | 10/02 | 16.1200 | -1.35 | 10/01 | 16.3400 | 0.18 | 09/30 | 16.3100 | 0.74 | 09/26 | 16.1900 | -0.18 | 09/25 | 16.2200 | 1.00 | 09/24 | 16.0600 | 1.52 | 09/23 | 15.8200 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 15.8700 | -1.49 | 09/19 | 16.1100 | -0.25 | 09/18 | 16.1500 | 0.12 | 09/17 | 16.1300 | -0.25 | 09/16 | 16.1700 | -1.88 | 09/15 | 16.4800 | 0.86 | 09/12 | 16.3400 | 0.62 | 09/11 | 16.2400 | 1.88 | 09/10 | 15.9400 | 0.13 | 09/09 | 15.9200 | 0.76 | |