日期 | 淨值 | 漲跌幅(%) |
10/07 | 21.68 | 2.65 | 10/03 | 21.12 | -0.19 | 10/02 | 21.16 | 1.68 | 10/01 | 20.81 | 0.53 | 09/30 | 20.70 | 2.42 | 09/26 | 20.21 | -0.88 | 09/25 | 20.39 | -0.97 | 09/24 | 20.59 | 0.24 | 09/23 | 20.54 | -0.87 | 09/22 | 20.72 | 1.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 20.49 | 0.64 | 09/18 | 20.36 | 0.20 | 09/17 | 20.32 | 0.30 | 09/16 | 20.26 | 0.80 | 09/15 | 20.10 | 0.45 | 09/12 | 20.01 | 0.30 | 09/11 | 19.95 | 0.66 | 09/10 | 19.82 | 1.69 | 09/09 | 19.49 | 0.31 | 09/08 | 19.43 | 1.36 | |