日期 | 淨值 | 漲跌幅(%) |
10/08 | 17.3433 | 0.00 | 10/07 | 17.3437 | 0.60 | 10/06 | 17.2406 | -0.13 | 10/02 | 17.2632 | 1.54 | 10/01 | 17.0011 | 0.56 | 09/30 | 16.9072 | -0.19 | 09/29 | 16.9387 | 0.76 | 09/26 | 16.8116 | -0.41 | 09/25 | 16.8809 | -0.82 | 09/24 | 17.0208 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 17.1171 | 0.79 | 09/22 | 16.9829 | -0.55 | 09/19 | 17.0769 | -0.19 | 09/18 | 17.1100 | 0.92 | 09/17 | 16.9540 | -1.29 | 09/16 | 17.1755 | -0.27 | 09/15 | 17.2228 | 0.66 | 09/12 | 17.1105 | 0.15 | 09/11 | 17.0846 | -0.15 | 09/10 | 17.1106 | 0.29 | |