日期 | 淨值 | 漲跌幅(%) |
10/07 | 16.1506 | 0.69 | 10/03 | 16.0402 | -0.32 | 10/02 | 16.0925 | 0.60 | 10/01 | 15.9967 | 0.53 | 09/30 | 15.9117 | 0.75 | 09/26 | 15.7926 | -0.19 | 09/25 | 15.8231 | -0.51 | 09/24 | 15.9036 | -0.97 | 09/23 | 16.0598 | -0.16 | 09/22 | 16.0862 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 16.0592 | 0.39 | 09/18 | 15.9966 | 0.69 | 09/17 | 15.8877 | -0.10 | 09/16 | 15.9041 | -0.19 | 09/15 | 15.9349 | 0.24 | 09/12 | 15.8962 | -0.49 | 09/11 | 15.9752 | -0.13 | 09/10 | 15.9967 | 1.84 | 09/09 | 15.7080 | 0.20 | 09/08 | 15.6764 | 0.70 | |