日期 | 淨值 | 漲跌幅(%) |
10/08 | 18.7400 | -0.11 | 10/07 | 18.7600 | 0.86 | 10/03 | 18.6000 | -0.05 | 10/02 | 18.6100 | 0.22 | 10/01 | 18.5700 | -0.70 | 09/30 | 18.7000 | 1.36 | 09/26 | 18.4500 | -2.54 | 09/25 | 18.9300 | -0.42 | 09/24 | 19.0100 | -0.11 | 09/23 | 19.0300 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 18.9800 | 1.28 | 09/19 | 18.7400 | 0.92 | 09/18 | 18.5700 | 1.87 | 09/17 | 18.2300 | -1.62 | 09/16 | 18.5300 | 0.87 | 09/15 | 18.3700 | -0.49 | 09/12 | 18.4600 | 1.37 | 09/11 | 18.2100 | -0.38 | 09/10 | 18.2800 | 0.49 | 09/09 | 18.1900 | 0.66 | |