日期 | 淨值 | 漲跌幅(%) |
10/07 | 20.8100 | 0.10 | 10/03 | 20.7900 | -0.05 | 10/02 | 20.8000 | 0.05 | 10/01 | 20.7900 | 0.14 | 09/30 | 20.7600 | 0.05 | 09/26 | 20.7500 | 0.34 | 09/25 | 20.6800 | 0.05 | 09/24 | 20.6700 | -0.19 | 09/23 | 20.7100 | 0.24 | 09/22 | 20.6600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 20.6600 | 0.24 | 09/18 | 20.6100 | 0.05 | 09/17 | 20.6000 | -0.19 | 09/16 | 20.6400 | -0.24 | 09/15 | 20.6900 | 0.24 | 09/12 | 20.6400 | -0.34 | 09/11 | 20.7100 | 0.39 | 09/10 | 20.6300 | 0.10 | 09/09 | 20.6100 | -0.53 | 09/08 | 20.7200 | 0.10 | |