日期 | 淨值 | 漲跌幅(%) |
10/08 | 16.66 | -0.06 | 10/07 | 16.67 | 1.52 | 10/03 | 16.42 | 0.43 | 10/02 | 16.35 | 0.55 | 10/01 | 16.26 | 0.00 | 09/30 | 16.26 | 0.56 | 09/26 | 16.17 | -1.46 | 09/25 | 16.41 | -0.18 | 09/24 | 16.44 | 0.06 | 09/23 | 16.43 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 16.37 | 0.61 | 09/19 | 16.27 | -0.18 | 09/18 | 16.30 | 0.87 | 09/17 | 16.16 | -0.37 | 09/16 | 16.22 | 0.68 | 09/15 | 16.11 | 0.00 | 09/12 | 16.11 | 1.19 | 09/11 | 15.92 | -0.69 | 09/10 | 16.03 | 0.44 | 09/09 | 15.96 | 0.88 | |