日期 | 淨值 | 漲跌幅(%) |
10/01 | 17.5000 | -0.17 | 09/30 | 17.5300 | -0.79 | 09/27 | 17.6700 | 0.40 | 09/26 | 17.6000 | 0.28 | 09/25 | 17.5500 | 0.46 | 09/24 | 17.4700 | 0.40 | 09/23 | 17.4000 | -0.57 | 09/20 | 17.5000 | -0.28 | 09/19 | 17.5500 | 0.75 | 09/18 | 17.4200 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 17.5200 | 0.57 | 09/16 | 17.4200 | 0.29 | 09/13 | 17.3700 | 0.29 | 09/12 | 17.3200 | 0.52 | 09/11 | 17.2300 | -0.29 | 09/10 | 17.2800 | 0.17 | 09/09 | 17.2500 | 0.06 | 09/06 | 17.2400 | -0.63 | 09/05 | 17.3500 | 0.41 | 09/04 | 17.2800 | -0.97 | |