日期 | 淨值 | 漲跌幅(%) |
10/08 | 17.5700 | 0.00 | 10/07 | 17.5700 | 1.15 | 10/03 | 17.3700 | -0.12 | 10/02 | 17.3900 | 0.17 | 10/01 | 17.3600 | -0.74 | 09/30 | 17.4900 | 1.04 | 09/26 | 17.3100 | -1.65 | 09/25 | 17.6000 | 0.00 | 09/24 | 17.6000 | -0.28 | 09/23 | 17.6500 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 17.7700 | -0.28 | 09/19 | 17.8200 | 0.11 | 09/18 | 17.8000 | 2.30 | 09/17 | 17.4000 | -0.51 | 09/16 | 17.4900 | 1.98 | 09/15 | 17.1500 | 0.00 | 09/12 | 17.1500 | 1.54 | 09/11 | 16.8900 | -1.52 | 09/10 | 17.1500 | -0.23 | 09/09 | 17.1900 | 0.00 | |