日期 | 淨值 | 漲跌幅(%) |
10/07 | 16.11 | -0.43 | 10/03 | 16.18 | 0.37 | 10/02 | 16.12 | -0.43 | 10/01 | 16.19 | 0.19 | 09/30 | 16.16 | 0.81 | 09/26 | 16.03 | 1.26 | 09/25 | 15.83 | -0.06 | 09/24 | 15.84 | -0.94 | 09/23 | 15.99 | 0.82 | 09/22 | 15.86 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 15.79 | 0.13 | 09/18 | 15.77 | 0.51 | 09/17 | 15.69 | -0.44 | 09/16 | 15.76 | -0.94 | 09/15 | 15.91 | 0.13 | 09/12 | 15.89 | -0.56 | 09/11 | 15.98 | 1.40 | 09/10 | 15.76 | -0.13 | 09/09 | 15.78 | -0.44 | 09/08 | 15.85 | -0.19 | |