日期 | 淨值 | 漲跌幅(%) |
10/08 | 18.0376 | -0.10 | 10/07 | 18.0552 | -0.09 | 10/06 | 18.0706 | 0.04 | 10/03 | 18.0629 | 0.02 | 10/02 | 18.0597 | 0.10 | 10/01 | 18.0411 | -0.03 | 09/30 | 18.0466 | -0.05 | 09/29 | 18.0563 | 0.06 | 09/26 | 18.0457 | -0.19 | 09/25 | 18.0795 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 18.1957 | 0.04 | 09/23 | 18.1891 | 0.00 | 09/22 | 18.1886 | 0.06 | 09/19 | 18.1770 | -0.20 | 09/18 | 18.2135 | 0.33 | 09/17 | 18.1535 | -0.02 | 09/16 | 18.1565 | 0.14 | 09/15 | 18.1308 | 0.09 | 09/12 | 18.1147 | 0.17 | 09/11 | 18.0840 | 0.05 | |