日期 | 淨值 | 漲跌幅(%) |
10/07 | 21.12 | 1.88 | 10/03 | 20.73 | -0.14 | 10/02 | 20.76 | 1.22 | 10/01 | 20.51 | 0.74 | 09/30 | 20.36 | 3.04 | 09/26 | 19.76 | -1.30 | 09/25 | 20.02 | -1.04 | 09/24 | 20.23 | -0.05 | 09/23 | 20.24 | -1.41 | 09/22 | 20.53 | 1.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 20.21 | -0.10 | 09/18 | 20.23 | 0.40 | 09/17 | 20.15 | 0.30 | 09/16 | 20.09 | 1.06 | 09/15 | 19.88 | 0.71 | 09/12 | 19.74 | 0.56 | 09/11 | 19.63 | 0.72 | 09/10 | 19.49 | 2.26 | 09/09 | 19.06 | 0.58 | 09/08 | 18.95 | 1.94 | |