日期 | 淨值 | 漲跌幅(%) |
10/07 | 18.72 | 1.96 | 10/03 | 18.36 | -0.60 | 10/02 | 18.47 | -0.11 | 10/01 | 18.49 | 0.05 | 09/30 | 18.48 | 0.00 | 09/26 | 18.48 | 1.15 | 09/25 | 18.27 | 0.00 | 09/24 | 18.27 | -0.54 | 09/23 | 18.37 | -0.65 | 09/22 | 18.49 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 18.36 | 0.44 | 09/18 | 18.28 | 0.55 | 09/17 | 18.18 | -0.66 | 09/16 | 18.30 | -0.76 | 09/15 | 18.44 | 0.60 | 09/12 | 18.33 | -0.43 | 09/11 | 18.41 | 0.27 | 09/10 | 18.36 | 0.27 | 09/09 | 18.31 | 0.05 | 09/08 | 18.30 | 0.11 | |