日期 | 淨值 | 漲跌幅(%) |
10/07 | 17.2700 | 0.23 | 10/03 | 17.2300 | 0.23 | 10/02 | 17.1900 | 0.12 | 10/01 | 17.1700 | 0.70 | 09/30 | 17.0500 | 0.59 | 09/26 | 16.9500 | 0.77 | 09/25 | 16.8200 | 0.18 | 09/24 | 16.7900 | -0.36 | 09/23 | 16.8500 | -0.53 | 09/22 | 16.9400 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 16.8100 | 0.96 | 09/18 | 16.6500 | 0.60 | 09/17 | 16.5500 | -0.42 | 09/16 | 16.6200 | -0.66 | 09/15 | 16.7300 | 0.72 | 09/12 | 16.6100 | -0.12 | 09/11 | 16.6300 | 0.54 | 09/10 | 16.5400 | 0.18 | 09/09 | 16.5100 | -0.30 | 09/08 | 16.5600 | 0.12 | |