日期 | 淨值 | 漲跌幅(%) |
10/08 | 15.3580 | 0.20 | 10/07 | 15.3280 | 0.01 | 10/06 | 15.3260 | -0.29 | 10/03 | 15.3700 | 0.17 | 10/02 | 15.3440 | -0.15 | 10/01 | 15.3670 | 0.10 | 09/30 | 15.3520 | 0.21 | 09/29 | 15.3200 | 0.31 | 09/26 | 15.2720 | 0.06 | 09/25 | 15.2630 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 15.3130 | 0.00 | 09/23 | 15.3130 | 0.03 | 09/22 | 15.3090 | -0.12 | 09/19 | 15.3280 | 0.10 | 09/18 | 15.3120 | -0.66 | 09/17 | 15.4130 | -0.05 | 09/16 | 15.4200 | 0.19 | 09/15 | 15.3900 | 0.34 | 09/12 | 15.3380 | -0.21 | 09/11 | 15.3710 | 0.48 | |