日期 | 淨值 | 漲跌幅(%) |
10/01 | 16.4300 | -0.18 | 09/30 | 16.4600 | -0.30 | 09/27 | 16.5100 | 0.06 | 09/26 | 16.5000 | 0.55 | 09/25 | 16.4100 | -0.67 | 09/24 | 16.5200 | 0.73 | 09/23 | 16.4000 | -0.24 | 09/20 | 16.4400 | -0.06 | 09/19 | 16.4500 | 0.67 | 09/18 | 16.3400 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 16.3900 | -0.12 | 09/16 | 16.4100 | 0.61 | 09/13 | 16.3100 | 0.18 | 09/12 | 16.2800 | 0.31 | 09/11 | 16.2300 | 0.06 | 09/10 | 16.2200 | -0.06 | 09/09 | 16.2300 | -0.43 | 09/06 | 16.3000 | 0.06 | 09/05 | 16.2900 | 0.31 | 09/04 | 16.2400 | 0.50 | |