日期 | 淨值 | 漲跌幅(%) |
10/07 | 17.97 | 1.60 | 10/03 | 17.69 | -0.60 | 10/02 | 17.80 | -0.01 | 10/01 | 17.80 | 0.12 | 09/30 | 17.78 | 0.26 | 09/26 | 17.73 | 0.80 | 09/25 | 17.59 | -0.35 | 09/24 | 17.65 | -0.64 | 09/23 | 17.77 | -0.82 | 09/22 | 17.91 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 17.80 | 0.08 | 09/18 | 17.79 | 0.37 | 09/17 | 17.72 | -0.50 | 09/16 | 17.81 | -0.36 | 09/15 | 17.88 | 0.68 | 09/12 | 17.76 | -0.15 | 09/11 | 17.78 | 0.20 | 09/10 | 17.75 | 0.48 | 09/09 | 17.66 | 0.52 | 09/08 | 17.57 | 0.43 | |