日期 | 淨值 | 漲跌幅(%) |
10/08 | 16.2100 | 0.00 | 10/07 | 16.2100 | -0.12 | 10/06 | 16.2300 | -0.06 | 10/03 | 16.2400 | 0.19 | 10/02 | 16.2100 | -0.25 | 10/01 | 16.2500 | -0.91 | 09/30 | 16.4000 | 0.00 | 09/29 | 16.4000 | 0.31 | 09/26 | 16.3500 | -0.06 | 09/25 | 16.3600 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 16.4400 | -0.36 | 09/23 | 16.5000 | 0.18 | 09/22 | 16.4700 | 0.06 | 09/19 | 16.4600 | -0.18 | 09/18 | 16.4900 | -0.24 | 09/17 | 16.5300 | 0.18 | 09/16 | 16.5000 | 0.36 | 09/15 | 16.4400 | 0.24 | 09/12 | 16.4000 | 0.18 | 09/11 | 16.3700 | 0.31 | |