日期 | 淨值 | 漲跌幅(%) |
10/08 | 17.7100 | 0.68 | 10/07 | 17.5900 | -0.28 | 10/06 | 17.6400 | -0.40 | 10/03 | 17.7100 | 0.11 | 10/02 | 17.6900 | 1.14 | 10/01 | 17.4900 | 0.92 | 09/30 | 17.3300 | 0.41 | 09/29 | 17.2600 | 0.17 | 09/26 | 17.2300 | 1.06 | 09/25 | 17.0500 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 17.1100 | -0.12 | 09/23 | 17.1300 | 0.59 | 09/22 | 17.0300 | -0.29 | 09/19 | 17.0800 | 0.06 | 09/18 | 17.0700 | 1.61 | 09/17 | 16.8000 | -0.06 | 09/16 | 16.8100 | -1.52 | 09/15 | 17.0700 | 1.19 | 09/12 | 16.8700 | 0.06 | 09/11 | 16.8600 | 0.48 | |