日期 | 淨值 | 漲跌幅(%) |
10/08 | 17.4200 | 0.06 | 10/07 | 17.4100 | 0.69 | 10/03 | 17.2900 | 0.06 | 10/02 | 17.2800 | -0.06 | 10/01 | 17.2900 | -0.17 | 09/30 | 17.3200 | 0.87 | 09/26 | 17.1700 | -1.27 | 09/25 | 17.3900 | 0.00 | 09/24 | 17.3900 | -0.51 | 09/23 | 17.4800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 17.4800 | -0.06 | 09/19 | 17.4900 | -0.51 | 09/18 | 17.5800 | 0.46 | 09/17 | 17.5000 | -0.23 | 09/16 | 17.5400 | -1.13 | 09/15 | 17.7400 | -0.45 | 09/12 | 17.8200 | 0.45 | 09/11 | 17.7400 | -0.78 | 09/10 | 17.8800 | 0.51 | 09/09 | 17.7900 | 0.45 | |