日期 | 淨值 | 漲跌幅(%) |
10/03 | 15.55 | 0.78 | 10/02 | 15.43 | 1.31 | 10/01 | 15.23 | 0.46 | 09/30 | 15.16 | 1.40 | 09/26 | 14.95 | -2.10 | 09/25 | 15.27 | 0.53 | 09/24 | 15.19 | 1.00 | 09/23 | 15.04 | 0.00 | 09/22 | 15.04 | 0.40 | 09/19 | 14.98 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 15.00 | 0.47 | 09/17 | 14.93 | 0.88 | 09/16 | 14.80 | 0.68 | 09/15 | 14.70 | -0.14 | 09/12 | 14.72 | 0.55 | 09/11 | 14.64 | 1.95 | 09/10 | 14.36 | 1.34 | 09/09 | 14.17 | 0.50 | 09/08 | 14.10 | -0.07 | 09/05 | 14.11 | 2.17 | |