日期 | 淨值 | 漲跌幅(%) |
10/08 | 22.27 | -0.04 | 10/07 | 22.28 | -0.22 | 10/03 | 22.33 | 1.92 | 10/02 | 21.91 | 1.58 | 10/01 | 21.57 | 0.84 | 09/30 | 21.39 | 3.13 | 09/26 | 20.74 | -2.58 | 09/25 | 21.29 | -1.39 | 09/24 | 21.59 | -1.28 | 09/23 | 21.87 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 21.79 | 2.20 | 09/19 | 21.32 | -0.88 | 09/18 | 21.51 | 2.53 | 09/17 | 20.98 | -0.76 | 09/16 | 21.14 | 1.49 | 09/15 | 20.83 | -1.42 | 09/12 | 21.13 | -0.98 | 09/11 | 21.34 | -0.51 | 09/10 | 21.45 | 2.24 | 09/09 | 20.98 | 1.06 | |