日期 | 淨值 | 漲跌幅(%) |
10/08 | 22.7600 | 0.26 | 10/07 | 22.7000 | 2.02 | 10/03 | 22.2500 | 1.37 | 10/02 | 21.9500 | 2.19 | 10/01 | 21.4800 | 0.05 | 09/30 | 21.4700 | 1.51 | 09/26 | 21.1500 | -2.40 | 09/25 | 21.6700 | -0.96 | 09/24 | 21.8800 | -0.50 | 09/23 | 21.9900 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 21.7800 | 0.83 | 09/19 | 21.6000 | -0.41 | 09/18 | 21.6900 | 2.41 | 09/17 | 21.1800 | -0.84 | 09/16 | 21.3600 | 2.30 | 09/15 | 20.8800 | -0.38 | 09/12 | 20.9600 | 1.01 | 09/11 | 20.7500 | -0.34 | 09/10 | 20.8200 | 0.48 | 09/09 | 20.7200 | 1.37 | |