日期 | 淨值 | 漲跌幅(%) |
10/09 | 17.1554 | 0.00 | 10/08 | 17.1548 | 0.00 | 10/07 | 17.1541 | 0.02 | 10/03 | 17.1514 | 0.00 | 10/02 | 17.1507 | 0.00 | 10/01 | 17.1500 | 0.00 | 09/30 | 17.1493 | 0.02 | 09/26 | 17.1466 | 0.00 | 09/25 | 17.1459 | 0.00 | 09/24 | 17.1453 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 17.1446 | 0.00 | 09/22 | 17.1439 | 0.01 | 09/19 | 17.1419 | 0.00 | 09/18 | 17.1412 | 0.00 | 09/17 | 17.1405 | 0.00 | 09/16 | 17.1398 | 0.00 | 09/15 | 17.1392 | 0.01 | 09/12 | 17.1371 | 0.00 | 09/11 | 17.1365 | 0.00 | 09/10 | 17.1358 | 0.00 | |