日期 | 淨值 | 漲跌幅(%) |
09/30 | 16.9085 | 0.11 | 09/27 | 16.8892 | -0.21 | 09/26 | 16.9248 | 0.03 | 09/25 | 16.9199 | 0.06 | 09/24 | 16.9103 | 0.27 | 09/23 | 16.8642 | 0.08 | 09/20 | 16.8506 | 0.00 | 09/19 | 16.8510 | 0.02 | 09/18 | 16.8470 | -0.25 | 09/17 | 16.8893 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/16 | 16.8543 | 0.23 | 09/13 | 16.8160 | 0.00 | 09/12 | 16.8155 | -0.01 | 09/11 | 16.8170 | 0.16 | 09/10 | 16.7900 | 0.12 | 09/09 | 16.7705 | -0.18 | 09/06 | 16.8000 | 0.24 | 09/05 | 16.7600 | 0.11 | 09/04 | 16.7413 | 0.18 | 09/03 | 16.7116 | 0.03 | |