日期 | 淨值 | 漲跌幅(%) |
10/08 | 16.52 | -0.06 | 10/07 | 16.53 | 0.06 | 10/03 | 16.52 | 1.29 | 10/02 | 16.31 | 1.75 | 10/01 | 16.03 | 0.19 | 09/30 | 16.00 | 2.43 | 09/26 | 15.62 | -2.13 | 09/25 | 15.96 | -1.54 | 09/24 | 16.21 | -1.22 | 09/23 | 16.41 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 16.32 | 0.49 | 09/19 | 16.24 | -1.22 | 09/18 | 16.44 | 1.48 | 09/17 | 16.20 | -0.55 | 09/16 | 16.29 | 0.99 | 09/15 | 16.13 | -0.92 | 09/12 | 16.28 | -0.49 | 09/11 | 16.36 | 0.25 | 09/10 | 16.32 | 2.00 | 09/09 | 16.00 | 0.95 | |