日期 | 淨值 | 漲跌幅(%) |
10/07 | 19.06 | 2.09 | 10/03 | 18.67 | -0.16 | 10/02 | 18.70 | 2.30 | 10/01 | 18.28 | 1.16 | 09/30 | 18.07 | 0.72 | 09/26 | 17.94 | -0.28 | 09/25 | 17.99 | 0.11 | 09/24 | 17.97 | -1.32 | 09/23 | 18.21 | -0.55 | 09/22 | 18.31 | 1.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 18.04 | 0.56 | 09/18 | 17.94 | 1.64 | 09/17 | 17.65 | -0.45 | 09/16 | 17.73 | -0.17 | 09/15 | 17.76 | 1.02 | 09/12 | 17.58 | -0.96 | 09/11 | 17.75 | 0.11 | 09/10 | 17.73 | 3.81 | 09/09 | 17.08 | -0.29 | 09/08 | 17.13 | 1.06 | |