日期 | 淨值 | 漲跌幅(%) |
10/08 | 21.65 | -0.05 | 10/07 | 21.66 | 1.55 | 10/03 | 21.33 | 0.42 | 10/02 | 21.24 | 0.57 | 10/01 | 21.12 | 0.00 | 09/30 | 21.12 | 0.52 | 09/26 | 21.01 | -1.45 | 09/25 | 21.32 | -0.14 | 09/24 | 21.35 | 0.05 | 09/23 | 21.34 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 21.26 | 0.62 | 09/19 | 21.13 | -0.19 | 09/18 | 21.17 | 0.81 | 09/17 | 21.00 | -0.28 | 09/16 | 21.06 | 0.67 | 09/15 | 20.92 | 0.00 | 09/12 | 20.92 | 1.21 | 09/11 | 20.67 | -0.72 | 09/10 | 20.82 | 0.39 | 09/09 | 20.74 | 0.92 | |