日期 | 淨值 | 漲跌幅(%) |
10/08 | 17.5600 | 0.11 | 10/07 | 17.5400 | 0.98 | 10/03 | 17.3700 | 0.06 | 10/02 | 17.3600 | 0.46 | 10/01 | 17.2800 | -0.92 | 09/30 | 17.4400 | 0.63 | 09/26 | 17.3300 | -1.42 | 09/25 | 17.5800 | -0.06 | 09/24 | 17.5900 | -0.23 | 09/23 | 17.6300 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 17.6100 | -0.62 | 09/19 | 17.7200 | 0.00 | 09/18 | 17.7200 | 1.49 | 09/17 | 17.4600 | -0.34 | 09/16 | 17.5200 | 0.98 | 09/15 | 17.3500 | -0.23 | 09/12 | 17.3900 | 1.34 | 09/11 | 17.1600 | -0.81 | 09/10 | 17.3000 | 0.29 | 09/09 | 17.2500 | 0.47 | |