日期 | 淨值 | 漲跌幅(%) |
10/07 | 17.2314 | -0.11 | 10/03 | 17.2499 | 0.17 | 10/02 | 17.2208 | 0.29 | 10/01 | 17.1702 | 0.40 | 09/30 | 17.1022 | 0.67 | 09/26 | 16.9881 | 0.36 | 09/25 | 16.9276 | -0.48 | 09/24 | 17.0089 | -0.32 | 09/23 | 17.0638 | -0.35 | 09/22 | 17.1233 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 17.0630 | 0.14 | 09/18 | 17.0390 | 0.50 | 09/17 | 16.9545 | -0.11 | 09/16 | 16.9727 | -0.04 | 09/15 | 16.9799 | 0.50 | 09/12 | 16.8946 | -0.02 | 09/11 | 16.8978 | 0.77 | 09/10 | 16.7684 | 0.19 | 09/09 | 16.7359 | 0.14 | 09/08 | 16.7128 | 0.45 | |