日期 | 淨值 | 漲跌幅(%) |
10/07 | 20.08 | -0.30 | 10/03 | 20.14 | -0.44 | 10/02 | 20.23 | 0.90 | 10/01 | 20.05 | 0.50 | 09/30 | 19.95 | 0.61 | 09/26 | 19.83 | 0.30 | 09/25 | 19.77 | -0.40 | 09/24 | 19.85 | -0.15 | 09/23 | 19.88 | -0.05 | 09/22 | 19.89 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 19.88 | 0.05 | 09/18 | 19.87 | 1.07 | 09/17 | 19.66 | -0.35 | 09/16 | 19.73 | -0.15 | 09/15 | 19.76 | 0.15 | 09/12 | 19.73 | -0.15 | 09/11 | 19.76 | 0.92 | 09/10 | 19.58 | -0.56 | 09/09 | 19.69 | -0.71 | 09/08 | 19.83 | -0.25 | |