日期 | 淨值 | 漲跌幅(%) |
10/08 | 16.8200 | 0.06 | 10/07 | 16.8100 | 0.48 | 10/06 | 16.7300 | 0.36 | 10/03 | 16.6700 | -0.24 | 10/02 | 16.7100 | 0.12 | 10/01 | 16.6900 | 0.12 | 09/30 | 16.6700 | -0.18 | 09/29 | 16.7000 | -0.12 | 09/26 | 16.7200 | -0.42 | 09/25 | 16.7900 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 16.7200 | 0.60 | 09/23 | 16.6200 | -0.12 | 09/22 | 16.6400 | -0.42 | 09/19 | 16.7100 | 0.30 | 09/18 | 16.6600 | 0.36 | 09/17 | 16.6000 | 0.30 | 09/16 | 16.5500 | -0.72 | 09/15 | 16.6700 | -0.06 | 09/12 | 16.6800 | -0.06 | 09/11 | 16.6900 | -0.06 | |