日期 | 淨值 | 漲跌幅(%) |
10/09 | 21.6300 | 0.09 | 10/08 | 21.6100 | 0.14 | 10/07 | 21.5800 | 0.94 | 10/03 | 21.3800 | 0.33 | 10/02 | 21.3100 | 0.24 | 10/01 | 21.2600 | -0.93 | 09/30 | 21.4600 | 1.04 | 09/26 | 21.2400 | -1.07 | 09/25 | 21.4700 | -0.05 | 09/24 | 21.4800 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 21.5400 | 0.19 | 09/22 | 21.5000 | 0.61 | 09/19 | 21.3700 | 0.56 | 09/18 | 21.2500 | 0.62 | 09/17 | 21.1200 | -0.56 | 09/16 | 21.2400 | 0.66 | 09/15 | 21.1000 | -0.14 | 09/12 | 21.1300 | 1.00 | 09/11 | 20.9200 | -0.05 | 09/10 | 20.9300 | 0.53 | |