日期 | 淨值 | 漲跌幅(%) |
10/07 | 20.86 | 2.25 | 10/03 | 20.40 | -0.15 | 10/02 | 20.43 | 1.14 | 10/01 | 20.20 | 0.70 | 09/30 | 20.06 | 2.71 | 09/26 | 19.53 | -0.91 | 09/25 | 19.71 | -0.66 | 09/24 | 19.84 | 0.00 | 09/23 | 19.84 | -1.24 | 09/22 | 20.09 | 1.72 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 19.75 | 0.20 | 09/18 | 19.71 | 0.56 | 09/17 | 19.60 | 0.20 | 09/16 | 19.56 | 0.62 | 09/15 | 19.44 | 0.67 | 09/12 | 19.31 | 0.21 | 09/11 | 19.27 | 0.84 | 09/10 | 19.11 | 2.03 | 09/09 | 18.73 | 0.11 | 09/08 | 18.71 | 1.57 | |