日期 | 淨值 | 漲跌幅(%) |
10/08 | 19.82 | 0.15 | 10/07 | 19.79 | -0.20 | 10/03 | 19.83 | 1.43 | 10/02 | 19.55 | 1.40 | 10/01 | 19.28 | 0.68 | 09/30 | 19.15 | 2.68 | 09/26 | 18.65 | -2.30 | 09/25 | 19.09 | -1.45 | 09/24 | 19.37 | -1.07 | 09/23 | 19.58 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 19.53 | 2.09 | 09/19 | 19.13 | -0.73 | 09/18 | 19.27 | 2.23 | 09/17 | 18.85 | -0.74 | 09/16 | 18.99 | 1.23 | 09/15 | 18.76 | -1.26 | 09/12 | 19.00 | -0.78 | 09/11 | 19.15 | -0.52 | 09/10 | 19.25 | 1.74 | 09/09 | 18.92 | 0.85 | |