日期 | 淨值 | 漲跌幅(%) |
10/08 | 19.6300 | -0.20 | 10/07 | 19.6700 | 1.97 | 10/03 | 19.2900 | 1.69 | 10/02 | 18.9700 | 1.17 | 10/01 | 18.7500 | -0.05 | 09/30 | 18.7600 | 1.46 | 09/26 | 18.4900 | -1.75 | 09/25 | 18.8200 | -0.90 | 09/24 | 18.9900 | -0.21 | 09/23 | 19.0300 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 18.8100 | 1.57 | 09/19 | 18.5200 | -0.54 | 09/18 | 18.6200 | 1.64 | 09/17 | 18.3200 | -0.49 | 09/16 | 18.4100 | 1.38 | 09/15 | 18.1600 | -0.38 | 09/12 | 18.2300 | 1.22 | 09/11 | 18.0100 | 0.00 | 09/10 | 18.0100 | 1.52 | 09/09 | 17.7400 | 0.85 | |