日期 | 淨值 | 漲跌幅(%) |
10/07 | 17.3382 | 0.23 | 10/03 | 17.2988 | 0.18 | 10/02 | 17.2679 | 0.18 | 10/01 | 17.2370 | 0.34 | 09/30 | 17.1794 | 0.42 | 09/26 | 17.1074 | 0.71 | 09/25 | 16.9868 | -0.09 | 09/24 | 17.0027 | -0.23 | 09/23 | 17.0424 | -0.21 | 09/22 | 17.0776 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 17.0000 | 0.52 | 09/18 | 16.9127 | 0.64 | 09/17 | 16.8053 | -0.23 | 09/16 | 16.8434 | -0.46 | 09/15 | 16.9217 | 0.45 | 09/12 | 16.8467 | -0.34 | 09/11 | 16.9045 | 0.89 | 09/10 | 16.7562 | -0.04 | 09/09 | 16.7624 | -0.33 | 09/08 | 16.8175 | 0.14 | |