日期 | 淨值 | 漲跌幅(%) |
10/08 | 17.6800 | 0.80 | 10/07 | 17.5400 | -2.18 | 10/03 | 17.9300 | -1.21 | 10/02 | 18.1500 | -1.41 | 10/01 | 18.4100 | -0.38 | 09/30 | 18.4800 | -1.12 | 09/26 | 18.6900 | 1.63 | 09/25 | 18.3900 | 0.55 | 09/24 | 18.2900 | 0.11 | 09/23 | 18.2700 | -1.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 18.5400 | -0.86 | 09/19 | 18.7000 | 0.16 | 09/18 | 18.6700 | -0.90 | 09/17 | 18.8400 | 0.59 | 09/16 | 18.7300 | -1.11 | 09/15 | 18.9400 | 0.48 | 09/12 | 18.8500 | -0.89 | 09/11 | 19.0200 | -0.26 | 09/10 | 19.0700 | -1.50 | 09/09 | 19.3600 | -0.97 | |