日期 | 淨值 | 漲跌幅(%) |
10/08 | 16.4300 | -0.30 | 10/07 | 16.4800 | 1.23 | 10/03 | 16.2800 | 0.56 | 10/02 | 16.1900 | 1.12 | 10/01 | 16.0100 | 0.25 | 09/30 | 15.9700 | 0.69 | 09/26 | 15.8600 | -0.88 | 09/25 | 16.0000 | -0.87 | 09/24 | 16.1400 | 0.00 | 09/23 | 16.1400 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 15.9400 | 0.95 | 09/19 | 15.7900 | -0.50 | 09/18 | 15.8700 | 0.83 | 09/17 | 15.7400 | -0.69 | 09/16 | 15.8500 | 1.15 | 09/15 | 15.6700 | -0.19 | 09/12 | 15.7000 | 1.29 | 09/11 | 15.5000 | -0.19 | 09/10 | 15.5300 | 0.98 | 09/09 | 15.3800 | 0.85 | |