日期 | 淨值 | 漲跌幅(%) |
10/08 | 18.0100 | 1.01 | 10/07 | 17.8300 | -0.78 | 10/06 | 17.9700 | 0.56 | 10/03 | 17.8700 | 0.51 | 10/02 | 17.7800 | 1.25 | 10/01 | 17.5600 | 0.34 | 09/30 | 17.5000 | -0.51 | 09/29 | 17.5900 | 1.21 | 09/26 | 17.3800 | -0.34 | 09/25 | 17.4400 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 17.4600 | -0.63 | 09/23 | 17.5700 | 0.57 | 09/22 | 17.4700 | 1.04 | 09/19 | 17.2900 | -0.46 | 09/18 | 17.3700 | 1.70 | 09/17 | 17.0800 | 0.77 | 09/16 | 16.9500 | 0.30 | 09/15 | 16.9000 | 0.66 | 09/12 | 16.7900 | 0.06 | 09/11 | 16.7800 | 0.60 | |