日期 | 淨值 | 漲跌幅(%) |
10/07 | 22.38 | -0.67 | 10/03 | 22.53 | 0.09 | 10/02 | 22.51 | 2.09 | 10/01 | 22.05 | 0.59 | 09/30 | 21.92 | 1.76 | 09/26 | 21.54 | -0.92 | 09/25 | 21.74 | -1.45 | 09/24 | 22.06 | -1.16 | 09/23 | 22.32 | -0.71 | 09/22 | 22.48 | 2.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 21.98 | 1.10 | 09/18 | 21.74 | 1.45 | 09/17 | 21.43 | -0.56 | 09/16 | 21.55 | 0.33 | 09/15 | 21.48 | 1.37 | 09/12 | 21.19 | 0.09 | 09/11 | 21.17 | 0.24 | 09/10 | 21.12 | 3.07 | 09/09 | 20.49 | 2.09 | 09/08 | 20.07 | 1.72 | |