日期 | 淨值 | 漲跌幅(%) |
10/07 | 18.22 | 1.79 | 10/03 | 17.90 | -0.22 | 10/02 | 17.94 | 2.46 | 10/01 | 17.51 | 1.21 | 09/30 | 17.30 | 0.93 | 09/26 | 17.14 | -0.52 | 09/25 | 17.23 | -0.29 | 09/24 | 17.28 | -1.37 | 09/23 | 17.52 | -0.68 | 09/22 | 17.64 | 1.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 17.39 | 0.23 | 09/18 | 17.35 | 1.52 | 09/17 | 17.09 | -0.35 | 09/16 | 17.15 | 0.23 | 09/15 | 17.11 | 1.06 | 09/12 | 16.93 | -0.70 | 09/11 | 17.05 | 0.00 | 09/10 | 17.05 | 4.03 | 09/09 | 16.39 | 0.12 | 09/08 | 16.37 | 1.30 | |