日期 | 淨值 | 漲跌幅(%) |
10/08 | 15.99 | -0.06 | 10/07 | 16.00 | 1.07 | 10/03 | 15.83 | 0.13 | 10/02 | 15.81 | 0.13 | 10/01 | 15.79 | -0.44 | 09/30 | 15.86 | 1.02 | 09/26 | 15.70 | -2.30 | 09/25 | 16.07 | 0.19 | 09/24 | 16.04 | 0.06 | 09/23 | 16.03 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 16.06 | 0.25 | 09/19 | 16.02 | 0.56 | 09/18 | 15.93 | 1.21 | 09/17 | 15.74 | -0.51 | 09/16 | 15.82 | 0.57 | 09/15 | 15.73 | -0.69 | 09/12 | 15.84 | 1.21 | 09/11 | 15.65 | -1.07 | 09/10 | 15.82 | 0.32 | 09/09 | 15.77 | 0.45 | |