日期 | 淨值 | 漲跌幅(%) |
10/01 | 17.6100 | 0.74 | 09/30 | 17.4800 | 0.23 | 09/27 | 17.4400 | 0.52 | 09/26 | 17.3500 | -0.12 | 09/25 | 17.3700 | 0.17 | 09/24 | 17.3400 | -0.46 | 09/23 | 17.4200 | 0.99 | 09/20 | 17.2500 | 0.76 | 09/19 | 17.1200 | -0.75 | 09/18 | 17.2500 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 17.3800 | 0.29 | 09/16 | 17.3300 | 0.35 | 09/13 | 17.2700 | 0.88 | 09/12 | 17.1200 | -0.35 | 09/11 | 17.1800 | 0.17 | 09/10 | 17.1500 | 0.12 | 09/09 | 17.1300 | 1.00 | 09/06 | 16.9600 | -0.41 | 09/05 | 17.0300 | 0.35 | 09/04 | 16.9700 | 0.41 | |