日期 | 淨值 | 漲跌幅(%) |
10/08 | 21.0200 | 0.14 | 10/07 | 20.9900 | 2.24 | 10/03 | 20.5300 | 1.73 | 10/02 | 20.1800 | 1.71 | 10/01 | 19.8400 | 0.00 | 09/30 | 19.8400 | 1.64 | 09/26 | 19.5200 | -2.55 | 09/25 | 20.0300 | -0.74 | 09/24 | 20.1800 | -1.03 | 09/23 | 20.3900 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 20.2100 | 0.70 | 09/19 | 20.0700 | -1.13 | 09/18 | 20.3000 | 2.11 | 09/17 | 19.8800 | -0.65 | 09/16 | 20.0100 | 2.41 | 09/15 | 19.5400 | -0.05 | 09/12 | 19.5500 | 0.98 | 09/11 | 19.3600 | -0.15 | 09/10 | 19.3900 | 0.57 | 09/09 | 19.2800 | 1.37 | |