日期 | 淨值 | 漲跌幅(%) |
10/08 | 19.08 | -2.05 | 10/03 | 19.48 | -1.57 | 10/02 | 19.79 | 3.34 | 09/30 | 19.15 | 5.57 | 09/26 | 18.14 | -2.89 | 09/25 | 18.68 | 0.59 | 09/24 | 18.57 | 2.20 | 09/23 | 18.17 | -1.41 | 09/22 | 18.43 | -1.13 | 09/19 | 18.64 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 18.55 | -2.68 | 09/17 | 19.06 | 3.36 | 09/16 | 18.44 | -0.75 | 09/15 | 18.58 | 0.81 | 09/12 | 18.43 | 1.99 | 09/11 | 18.07 | -0.55 | 09/10 | 18.17 | 1.96 | 09/09 | 17.82 | 2.35 | 09/08 | 17.41 | 1.16 | 09/05 | 17.21 | 2.99 | |