日期 | 淨值 | 漲跌幅(%) |
10/07 | 15.9000 | 1.40 | 10/03 | 15.6800 | 0.64 | 10/02 | 15.5800 | -2.14 | 10/01 | 15.9200 | -0.93 | 09/30 | 16.0700 | -5.19 | 09/26 | 16.9500 | 1.25 | 09/25 | 16.7400 | 0.06 | 09/24 | 16.7300 | 2.51 | 09/23 | 16.3200 | 1.87 | 09/22 | 16.0200 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 16.0500 | -1.29 | 09/18 | 16.2600 | -0.67 | 09/17 | 16.3700 | -0.73 | 09/16 | 16.4900 | 1.66 | 09/15 | 16.2200 | 1.00 | 09/12 | 16.0600 | 0.44 | 09/11 | 15.9900 | -1.96 | 09/10 | 16.3100 | 1.68 | 09/09 | 16.0400 | 0.63 | 09/08 | 15.9400 | 0.50 | |