日期 | 淨值 | 漲跌幅(%) |
10/08 | 17.6012 | 0.00 | 10/07 | 17.6005 | 0.02 | 10/03 | 17.5976 | 0.00 | 10/02 | 17.5968 | 0.00 | 10/01 | 17.5961 | 0.00 | 09/30 | 17.5954 | 0.02 | 09/26 | 17.5924 | 0.00 | 09/25 | 17.5917 | 0.00 | 09/24 | 17.5910 | 0.00 | 09/23 | 17.5902 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 17.5895 | 0.01 | 09/19 | 17.5873 | 0.00 | 09/18 | 17.5866 | 0.00 | 09/17 | 17.5858 | 0.00 | 09/16 | 17.5851 | 0.00 | 09/15 | 17.5844 | 0.01 | 09/12 | 17.5822 | 0.00 | 09/11 | 17.5814 | 0.00 | 09/10 | 17.5807 | 0.00 | 09/09 | 17.5800 | 0.00 | |