日期 | 淨值 | 漲跌幅(%) |
10/07 | 17.70 | 1.20 | 10/03 | 17.49 | 0.06 | 10/01 | 17.48 | 0.92 | 09/30 | 17.32 | -0.63 | 09/26 | 17.43 | -0.51 | 09/25 | 17.52 | -0.23 | 09/24 | 17.56 | -0.34 | 09/23 | 17.62 | -0.51 | 09/22 | 17.71 | -0.67 | 09/19 | 17.83 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 17.81 | 0.06 | 09/17 | 17.80 | 0.34 | 09/16 | 17.74 | 0.57 | 09/15 | 17.64 | -0.06 | 09/12 | 17.65 | 0.06 | 09/11 | 17.64 | 0.00 | 09/10 | 17.64 | 0.28 | 09/09 | 17.59 | -0.40 | 09/08 | 17.66 | 0.11 | 09/05 | 17.64 | -0.23 | |