日期 | 淨值 | 漲跌幅(%) |
10/08 | 20.9300 | -0.48 | 10/07 | 21.0300 | 1.50 | 10/03 | 20.7200 | 1.47 | 10/02 | 20.4200 | 1.29 | 10/01 | 20.1600 | 0.25 | 09/30 | 20.1100 | 0.85 | 09/26 | 19.9400 | -1.38 | 09/25 | 20.2200 | -1.12 | 09/24 | 20.4500 | -0.44 | 09/23 | 20.5400 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 20.3100 | 0.54 | 09/19 | 20.2000 | -0.44 | 09/18 | 20.2900 | 1.10 | 09/17 | 20.0700 | -0.64 | 09/16 | 20.2000 | 1.05 | 09/15 | 19.9900 | -0.55 | 09/12 | 20.1000 | 1.31 | 09/11 | 19.8400 | 0.15 | 09/10 | 19.8100 | 1.12 | 09/09 | 19.5900 | 1.08 | |