日期 | 淨值 | 漲跌幅(%) |
10/08 | 20.92 | 0.24 | 10/07 | 20.87 | 0.53 | 10/03 | 20.76 | 0.83 | 10/02 | 20.59 | 1.18 | 10/01 | 20.35 | 0.35 | 09/30 | 20.28 | 2.84 | 09/26 | 19.72 | -3.19 | 09/25 | 20.37 | -1.36 | 09/24 | 20.65 | -0.58 | 09/23 | 20.77 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 20.72 | 2.88 | 09/19 | 20.14 | 0.70 | 09/18 | 20.00 | 2.25 | 09/17 | 19.56 | -1.21 | 09/16 | 19.80 | 0.76 | 09/15 | 19.65 | -1.70 | 09/12 | 19.99 | -0.70 | 09/11 | 20.13 | -1.32 | 09/10 | 20.40 | 0.89 | 09/09 | 20.22 | 0.00 | |