日期 | 淨值 | 漲跌幅(%) |
10/07 | 17.5300 | 2.69 | 10/03 | 17.0700 | -0.35 | 10/02 | 17.1300 | 1.66 | 10/01 | 16.8500 | 0.36 | 09/30 | 16.7900 | 0.42 | 09/26 | 16.7200 | 0.18 | 09/25 | 16.6900 | -1.24 | 09/24 | 16.9000 | -0.24 | 09/23 | 16.9400 | -1.05 | 09/22 | 17.1200 | 1.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 16.9500 | 0.36 | 09/18 | 16.8900 | 2.36 | 09/17 | 16.5000 | 0.00 | 09/16 | 16.5000 | 0.00 | 09/15 | 16.5000 | 0.67 | 09/12 | 16.3900 | 0.49 | 09/11 | 16.3100 | 1.05 | 09/10 | 16.1400 | -0.68 | 09/09 | 16.2500 | 0.18 | 09/08 | 16.2200 | 0.62 | |