日期 | 淨值 | 漲跌幅(%) |
10/07 | 19.0600 | 0.11 | 10/03 | 19.0400 | 1.60 | 10/02 | 18.7400 | -0.05 | 10/01 | 18.7500 | 3.94 | 09/30 | 18.0400 | 2.21 | 09/26 | 17.6500 | 0.40 | 09/25 | 17.5800 | -0.06 | 09/24 | 17.5900 | 0.11 | 09/23 | 17.5700 | -1.51 | 09/22 | 17.8400 | 2.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 17.4600 | 0.87 | 09/18 | 17.3100 | 0.17 | 09/17 | 17.2800 | 1.29 | 09/16 | 17.0600 | 0.65 | 09/15 | 16.9500 | 0.83 | 09/12 | 16.8100 | -0.94 | 09/11 | 16.9700 | 0.59 | 09/10 | 16.8700 | 1.57 | 09/09 | 16.6100 | -1.77 | 09/08 | 16.9100 | -0.65 | |