日期 | 淨值 | 漲跌幅(%) |
10/08 | 20.1000 | 0.70 | 10/07 | 19.9600 | 0.50 | 10/03 | 19.8600 | -0.65 | 10/02 | 19.9900 | 1.06 | 10/01 | 19.7800 | 1.07 | 09/30 | 19.5700 | -1.21 | 09/26 | 19.8100 | 0.20 | 09/25 | 19.7700 | 0.41 | 09/24 | 19.6900 | -0.30 | 09/23 | 19.7500 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 19.7200 | -1.40 | 09/19 | 20.0000 | -1.09 | 09/18 | 20.2200 | -0.64 | 09/17 | 20.3500 | -0.59 | 09/16 | 20.4700 | 0.59 | 09/15 | 20.3500 | -0.29 | 09/12 | 20.4100 | 1.14 | 09/11 | 20.1800 | 0.85 | 09/10 | 20.0100 | -0.65 | 09/09 | 20.1400 | -0.30 | |