日期 | 淨值 | 漲跌幅(%) |
10/08 | 16.2900 | -0.91 | 10/07 | 16.4400 | 0.31 | 10/03 | 16.3900 | 0.12 | 10/02 | 16.3700 | -0.49 | 10/01 | 16.4500 | -0.96 | 09/30 | 16.6100 | -0.24 | 09/26 | 16.6500 | 0.06 | 09/25 | 16.6400 | 0.24 | 09/24 | 16.6000 | -0.06 | 09/22 | 16.6100 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 16.5400 | -0.36 | 09/18 | 16.6000 | -0.36 | 09/17 | 16.6600 | -0.95 | 09/16 | 16.8200 | -0.41 | 09/12 | 16.8900 | 0.18 | 09/11 | 16.8600 | -0.41 | 09/10 | 16.9300 | -0.35 | 09/09 | 16.9900 | -0.93 | 09/08 | 17.1500 | 0.82 | 09/05 | 17.0100 | 0.59 | |