日期 | 淨值 | 漲跌幅(%) |
10/09 | 20.4300 | -0.20 | 10/08 | 20.4700 | 0.24 | 10/07 | 20.4200 | 1.90 | 10/03 | 20.0400 | 0.70 | 10/02 | 19.9000 | 0.66 | 10/01 | 19.7700 | -0.60 | 09/30 | 19.8900 | 0.86 | 09/26 | 19.7200 | -1.60 | 09/25 | 20.0400 | -0.74 | 09/24 | 20.1900 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 20.2500 | -0.25 | 09/22 | 20.3000 | -0.10 | 09/19 | 20.3200 | 0.54 | 09/18 | 20.2100 | 1.30 | 09/17 | 19.9500 | -1.04 | 09/16 | 20.1600 | 0.20 | 09/15 | 20.1200 | -0.64 | 09/12 | 20.2500 | 0.85 | 09/11 | 20.0800 | -0.35 | 09/10 | 20.1500 | 1.15 | |