日期 | 淨值 | 漲跌幅(%) |
10/08 | 17.8234 | -0.03 | 10/07 | 17.8285 | -0.08 | 10/06 | 17.8430 | 0.01 | 10/03 | 17.8407 | 0.24 | 10/02 | 17.7979 | 0.62 | 10/01 | 17.6877 | 0.27 | 09/30 | 17.6392 | -0.18 | 09/29 | 17.6718 | 0.53 | 09/26 | 17.5779 | -0.13 | 09/25 | 17.6011 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 17.6623 | 0.01 | 09/23 | 17.6606 | 0.10 | 09/22 | 17.6429 | -0.11 | 09/19 | 17.6618 | -0.19 | 09/18 | 17.6950 | 0.43 | 09/17 | 17.6187 | -0.10 | 09/16 | 17.6360 | 0.32 | 09/15 | 17.5794 | -0.17 | 09/12 | 17.6085 | 0.53 | 09/11 | 17.5150 | -0.09 | |