日期 | 淨值 | 漲跌幅(%) |
10/07 | 16.7506 | 2.54 | 10/03 | 16.3359 | -0.06 | 10/02 | 16.3451 | 0.75 | 10/01 | 16.2241 | 1.49 | 09/30 | 15.9860 | 1.70 | 09/26 | 15.7186 | -0.22 | 09/25 | 15.7529 | -0.61 | 09/24 | 15.8496 | -0.44 | 09/23 | 15.9197 | 0.08 | 09/22 | 15.9070 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 15.7974 | -0.22 | 09/18 | 15.8318 | 0.94 | 09/17 | 15.6848 | -0.23 | 09/16 | 15.7206 | -0.10 | 09/15 | 15.7357 | 0.73 | 09/12 | 15.6214 | 0.81 | 09/11 | 15.4955 | 0.50 | 09/10 | 15.4188 | 1.45 | 09/09 | 15.1991 | 0.67 | 09/08 | 15.0982 | 0.31 | |