日期 | 淨值 | 漲跌幅(%) |
10/08 | 18.8700 | 0.32 | 10/07 | 18.8100 | 1.68 | 10/03 | 18.5000 | 1.31 | 10/02 | 18.2600 | 0.88 | 10/01 | 18.1000 | -0.71 | 09/30 | 18.2300 | 1.28 | 09/26 | 18.0000 | -2.23 | 09/25 | 18.4100 | -0.43 | 09/24 | 18.4900 | -1.12 | 09/23 | 18.7000 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 18.5900 | 0.16 | 09/19 | 18.5600 | -0.91 | 09/18 | 18.7300 | 1.41 | 09/17 | 18.4700 | -0.81 | 09/16 | 18.6200 | 2.03 | 09/15 | 18.2500 | -0.33 | 09/12 | 18.3100 | 0.38 | 09/11 | 18.2400 | -0.38 | 09/10 | 18.3100 | 0.16 | 09/09 | 18.2800 | 1.11 | |