日期 | 淨值 | 漲跌幅(%) |
10/01 | 15.5700 | 0.13 | 09/30 | 15.5500 | -0.06 | 09/27 | 15.5600 | 0.13 | 09/26 | 15.5400 | 0.00 | 09/25 | 15.5400 | -0.19 | 09/24 | 15.5700 | 0.13 | 09/23 | 15.5500 | 0.00 | 09/20 | 15.5500 | -0.06 | 09/19 | 15.5600 | 0.19 | 09/18 | 15.5300 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 15.5500 | 0.00 | 09/16 | 15.5500 | 0.13 | 09/13 | 15.5300 | 0.19 | 09/12 | 15.5000 | 0.06 | 09/11 | 15.4900 | -0.06 | 09/10 | 15.5000 | 0.13 | 09/09 | 15.4800 | 0.13 | 09/06 | 15.4600 | 0.06 | 09/05 | 15.4500 | 0.13 | 09/04 | 15.4300 | 0.26 | |