日期 | 淨值 | 漲跌幅(%) |
10/09 | 19.2500 | 0.57 | 10/08 | 19.1400 | -0.26 | 10/07 | 19.1900 | 1.64 | 10/03 | 18.8800 | 1.34 | 10/02 | 18.6300 | 1.09 | 10/01 | 18.4300 | 0.44 | 09/30 | 18.3500 | 1.16 | 09/26 | 18.1400 | -2.32 | 09/25 | 18.5700 | 0.11 | 09/24 | 18.5500 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 18.6000 | 0.59 | 09/22 | 18.4900 | 1.26 | 09/19 | 18.2600 | -0.05 | 09/18 | 18.2700 | 1.61 | 09/17 | 17.9800 | -0.72 | 09/16 | 18.1100 | -1.68 | 09/15 | 18.4200 | -0.75 | 09/12 | 18.5600 | 0.54 | 09/11 | 18.4600 | -0.05 | 09/10 | 18.4700 | 1.65 | |