日期 | 淨值 | 漲跌幅(%) |
10/08 | 17.9280 | -0.24 | 10/07 | 17.9720 | -0.04 | 10/06 | 17.9790 | -0.13 | 10/03 | 18.0020 | 0.32 | 10/02 | 17.9450 | 0.31 | 10/01 | 17.8900 | 0.36 | 09/30 | 17.8250 | -0.02 | 09/29 | 17.8280 | 0.46 | 09/26 | 17.7470 | 0.47 | 09/25 | 17.6640 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 17.8310 | -0.60 | 09/23 | 17.9380 | 0.43 | 09/22 | 17.8620 | 0.07 | 09/19 | 17.8490 | -0.04 | 09/18 | 17.8560 | -0.16 | 09/17 | 17.8840 | 0.13 | 09/16 | 17.8600 | 0.16 | 09/15 | 17.8310 | 0.35 | 09/12 | 17.7690 | 0.19 | 09/11 | 17.7350 | 0.33 | |