日期 | 淨值 | 漲跌幅(%) |
10/08 | 18.8900 | 0.69 | 10/07 | 18.7600 | 1.30 | 10/03 | 18.5200 | 0.76 | 10/02 | 18.3800 | 1.10 | 10/01 | 18.1800 | 0.22 | 09/30 | 18.1400 | 3.07 | 09/26 | 17.6000 | -2.82 | 09/25 | 18.1100 | -1.74 | 09/24 | 18.4300 | -0.22 | 09/23 | 18.4700 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 18.4200 | 1.32 | 09/19 | 18.1800 | 0.28 | 09/18 | 18.1300 | 2.31 | 09/17 | 17.7200 | -1.50 | 09/16 | 17.9900 | 1.52 | 09/15 | 17.7200 | -1.94 | 09/12 | 18.0700 | 0.17 | 09/11 | 18.0400 | -1.58 | 09/10 | 18.3300 | 0.22 | 09/09 | 18.2900 | 0.38 | |