日期 | 淨值 | 漲跌幅(%) |
10/07 | 21.11 | 1.93 | 10/03 | 20.71 | -0.19 | 10/02 | 20.75 | 1.22 | 10/01 | 20.50 | 0.79 | 09/30 | 20.34 | 2.99 | 09/26 | 19.75 | -1.30 | 09/25 | 20.01 | -1.04 | 09/24 | 20.22 | -0.05 | 09/23 | 20.23 | -1.41 | 09/22 | 20.52 | 1.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 20.19 | -0.15 | 09/18 | 20.22 | 0.40 | 09/17 | 20.14 | 0.30 | 09/16 | 20.08 | 1.11 | 09/15 | 19.86 | 0.66 | 09/12 | 19.73 | 0.56 | 09/11 | 19.62 | 0.77 | 09/10 | 19.47 | 2.20 | 09/09 | 19.05 | 0.58 | 09/08 | 18.94 | 1.94 | |