日期 | 淨值 | 漲跌幅(%) |
10/08 | 20.3800 | 0.44 | 10/07 | 20.2900 | 0.95 | 10/03 | 20.1000 | 1.11 | 10/02 | 19.8800 | 1.58 | 10/01 | 19.5700 | -0.25 | 09/30 | 19.6200 | 1.61 | 09/26 | 19.3100 | -2.18 | 09/25 | 19.7400 | -0.35 | 09/24 | 19.8100 | -0.20 | 09/23 | 19.8500 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 19.6200 | 1.45 | 09/19 | 19.3400 | 0.36 | 09/18 | 19.2700 | 2.01 | 09/17 | 18.8900 | -0.68 | 09/16 | 19.0200 | 1.98 | 09/15 | 18.6500 | -0.96 | 09/12 | 18.8300 | 0.27 | 09/11 | 18.7800 | -0.27 | 09/10 | 18.8300 | 0.32 | 09/09 | 18.7700 | 0.59 | |