日期 | 淨值 | 漲跌幅(%) |
10/08 | 15.4320 | -0.02 | 10/06 | 15.4350 | -0.14 | 10/03 | 15.4570 | 0.42 | 10/02 | 15.3920 | 0.16 | 09/30 | 15.3670 | 0.33 | 09/29 | 15.3160 | 0.53 | 09/26 | 15.2350 | 0.05 | 09/25 | 15.2280 | -0.58 | 09/24 | 15.3170 | -0.29 | 09/23 | 15.3610 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 15.3400 | 0.14 | 09/19 | 15.3180 | 0.07 | 09/18 | 15.3080 | -0.42 | 09/17 | 15.3720 | 0.10 | 09/16 | 15.3570 | -0.21 | 09/15 | 15.3900 | 0.25 | 09/12 | 15.3520 | 0.22 | 09/11 | 15.3180 | 0.61 | 09/10 | 15.2250 | 0.36 | 09/09 | 15.1710 | 0.11 | |