日期 | 淨值 | 漲跌幅(%) |
10/08 | 15.9483 | 0.00 | 10/07 | 15.9477 | 0.02 | 10/03 | 15.9453 | 0.00 | 10/02 | 15.9447 | 0.00 | 10/01 | 15.9441 | 0.00 | 09/30 | 15.9435 | 0.02 | 09/26 | 15.9411 | 0.00 | 09/25 | 15.9405 | 0.00 | 09/24 | 15.9399 | 0.00 | 09/23 | 15.9393 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 15.9387 | 0.01 | 09/19 | 15.9369 | 0.00 | 09/18 | 15.9363 | 0.00 | 09/17 | 15.9357 | 0.00 | 09/16 | 15.9351 | 0.00 | 09/15 | 15.9345 | 0.01 | 09/12 | 15.9327 | 0.00 | 09/11 | 15.9321 | 0.00 | 09/10 | 15.9315 | 0.00 | 09/09 | 15.9309 | 0.00 | |