日期 | 淨值 | 漲跌幅(%) |
10/09 | 18.14 | 1.00 | 10/08 | 17.96 | 0.28 | 10/07 | 17.91 | -0.39 | 10/03 | 17.98 | 1.24 | 10/02 | 17.76 | 1.78 | 10/01 | 17.45 | 0.52 | 09/30 | 17.36 | 3.33 | 09/26 | 16.80 | -1.87 | 09/25 | 17.12 | -1.33 | 09/24 | 17.35 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 17.55 | 0.75 | 09/22 | 17.42 | 0.58 | 09/19 | 17.32 | -1.25 | 09/18 | 17.54 | 2.15 | 09/17 | 17.17 | -0.69 | 09/16 | 17.29 | 1.11 | 09/15 | 17.10 | -1.27 | 09/12 | 17.32 | -0.46 | 09/11 | 17.40 | 0.06 | 09/10 | 17.39 | 2.05 | |