日期 | 淨值 | 漲跌幅(%) |
10/07 | 20.90 | 2.25 | 10/03 | 20.44 | -0.15 | 10/02 | 20.47 | 1.14 | 10/01 | 20.24 | 0.65 | 09/30 | 20.11 | 2.76 | 09/26 | 19.57 | -0.91 | 09/25 | 19.75 | -0.65 | 09/24 | 19.88 | 0.00 | 09/23 | 19.88 | -1.24 | 09/22 | 20.13 | 1.72 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 19.79 | 0.20 | 09/18 | 19.75 | 0.56 | 09/17 | 19.64 | 0.20 | 09/16 | 19.60 | 0.62 | 09/15 | 19.48 | 0.67 | 09/12 | 19.35 | 0.21 | 09/11 | 19.31 | 0.84 | 09/10 | 19.15 | 2.02 | 09/09 | 18.77 | 0.11 | 09/08 | 18.75 | 1.63 | |