日期 | 淨值 | 漲跌幅(%) |
10/01 | 16.3500 | 0.25 | 09/30 | 16.3100 | 0.12 | 09/27 | 16.2900 | 0.18 | 09/26 | 16.2600 | 0.12 | 09/25 | 16.2400 | -0.12 | 09/24 | 16.2600 | 0.12 | 09/23 | 16.2400 | -0.06 | 09/20 | 16.2500 | -0.12 | 09/19 | 16.2700 | 0.25 | 09/18 | 16.2300 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 16.2500 | 0.12 | 09/16 | 16.2300 | 0.43 | 09/13 | 16.1600 | 0.31 | 09/12 | 16.1100 | 0.06 | 09/11 | 16.1000 | 0.06 | 09/10 | 16.0900 | 0.00 | 09/09 | 16.0900 | 0.00 | 09/06 | 16.0900 | 0.19 | 09/05 | 16.0600 | 0.12 | 09/04 | 16.0400 | 0.06 | |