日期 | 淨值 | 漲跌幅(%) |
10/07 | 17.3000 | 0.00 | 10/06 | 17.3000 | -0.06 | 10/03 | 17.3100 | -0.06 | 10/02 | 17.3200 | 0.06 | 10/01 | 17.3100 | 0.23 | 09/30 | 17.2700 | 0.00 | 09/29 | 17.2700 | 0.17 | 09/26 | 17.2400 | 0.00 | 09/25 | 17.2400 | -0.23 | 09/24 | 17.2800 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 17.3200 | 0.12 | 09/22 | 17.3000 | -0.06 | 09/19 | 17.3100 | 0.06 | 09/18 | 17.3000 | -0.06 | 09/17 | 17.3100 | -0.06 | 09/16 | 17.3200 | 0.00 | 09/15 | 17.3200 | 0.17 | 09/12 | 17.2900 | -0.06 | 09/11 | 17.3000 | 0.17 | 09/10 | 17.2700 | 0.06 | |