日期 | 淨值 | 漲跌幅(%) |
10/07 | 16.7700 | 1.27 | 10/03 | 16.5600 | 0.91 | 10/02 | 16.4100 | 0.92 | 10/01 | 16.2600 | 1.88 | 09/30 | 15.9600 | 1.46 | 09/26 | 15.7300 | -1.01 | 09/25 | 15.8900 | 0.00 | 09/24 | 15.8900 | -0.13 | 09/23 | 15.9100 | -0.56 | 09/22 | 16.0000 | 1.91 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 15.7000 | 0.06 | 09/18 | 15.6900 | 1.36 | 09/17 | 15.4800 | 0.65 | 09/16 | 15.3800 | -0.52 | 09/15 | 15.4600 | 0.65 | 09/12 | 15.3600 | -0.19 | 09/11 | 15.3900 | -0.19 | 09/10 | 15.4200 | 1.92 | 09/09 | 15.1300 | 0.40 | 09/08 | 15.0700 | 0.20 | |