日期 | 淨值 | 漲跌幅(%) |
10/08 | 15.2500 | -0.01 | 10/06 | 15.2510 | -0.15 | 10/03 | 15.2740 | 0.43 | 10/02 | 15.2090 | 0.16 | 09/30 | 15.1840 | 0.29 | 09/29 | 15.1400 | 0.53 | 09/26 | 15.0600 | 0.04 | 09/25 | 15.0540 | -0.57 | 09/24 | 15.1410 | -0.26 | 09/23 | 15.1810 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 15.1610 | 0.14 | 09/19 | 15.1400 | 0.07 | 09/18 | 15.1300 | -0.41 | 09/17 | 15.1920 | 0.11 | 09/16 | 15.1760 | -0.22 | 09/15 | 15.2090 | 0.25 | 09/12 | 15.1710 | 0.22 | 09/11 | 15.1380 | 0.62 | 09/10 | 15.0450 | 0.37 | 09/09 | 14.9890 | 0.10 | |