日期 | 淨值 | 漲跌幅(%) |
10/08 | 15.7900 | -0.42 | 10/07 | 15.8570 | -0.14 | 10/06 | 15.8790 | -0.07 | 10/03 | 15.8900 | 0.49 | 10/02 | 15.8130 | 0.35 | 10/01 | 15.7580 | -0.23 | 09/30 | 15.7940 | -0.06 | 09/29 | 15.8030 | 0.18 | 09/26 | 15.7740 | 0.70 | 09/25 | 15.6640 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 15.8070 | -0.67 | 09/23 | 15.9140 | 0.73 | 09/22 | 15.7990 | 0.13 | 09/19 | 15.7780 | 0.01 | 09/18 | 15.7770 | -0.13 | 09/17 | 15.7980 | 0.13 | 09/16 | 15.7780 | -0.09 | 09/15 | 15.7930 | 0.26 | 09/12 | 15.7520 | 0.13 | 09/11 | 15.7310 | 0.54 | |