日期 | 淨值 | 漲跌幅(%) |
10/09 | 21.4900 | 0.66 | 10/08 | 21.3500 | 0.33 | 10/07 | 21.2800 | 0.52 | 10/03 | 21.1700 | -0.05 | 10/02 | 21.1800 | -0.05 | 10/01 | 21.1900 | -0.75 | 09/30 | 21.3500 | 1.09 | 09/26 | 21.1200 | -1.08 | 09/25 | 21.3500 | -0.74 | 09/24 | 21.5100 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 21.5200 | 0.09 | 09/22 | 21.5000 | -0.19 | 09/19 | 21.5400 | 0.84 | 09/18 | 21.3600 | 0.56 | 09/17 | 21.2400 | -0.38 | 09/16 | 21.3200 | -1.93 | 09/15 | 21.7400 | 0.09 | 09/12 | 21.7200 | 1.45 | 09/11 | 21.4100 | -0.88 | 09/10 | 21.6000 | 0.42 | |