日期 | 淨值 | 漲跌幅(%) |
10/08 | 15.6810 | 0.15 | 10/07 | 15.6570 | 0.01 | 10/06 | 15.6550 | -0.21 | 10/03 | 15.6880 | 0.13 | 10/02 | 15.6680 | -0.11 | 10/01 | 15.6860 | 0.10 | 09/30 | 15.6700 | 0.22 | 09/29 | 15.6350 | 0.35 | 09/26 | 15.5800 | -0.03 | 09/25 | 15.5840 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 15.6490 | 0.02 | 09/23 | 15.6460 | 0.03 | 09/22 | 15.6410 | -0.08 | 09/19 | 15.6530 | 0.15 | 09/18 | 15.6290 | -0.59 | 09/17 | 15.7210 | -0.03 | 09/16 | 15.7250 | 0.20 | 09/15 | 15.6930 | 0.31 | 09/12 | 15.6440 | -0.21 | 09/11 | 15.6770 | 0.39 | |