日期 | 淨值 | 漲跌幅(%) |
10/07 | 21.59 | 0.47 | 10/03 | 21.49 | -0.64 | 10/02 | 21.63 | 0.63 | 10/01 | 21.49 | 0.62 | 09/30 | 21.36 | 0.94 | 09/26 | 21.16 | 0.07 | 09/25 | 21.14 | -0.65 | 09/24 | 21.28 | -0.95 | 09/23 | 21.49 | -0.91 | 09/22 | 21.68 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 21.59 | 0.62 | 09/18 | 21.45 | 1.30 | 09/17 | 21.18 | -0.49 | 09/16 | 21.28 | -0.11 | 09/15 | 21.31 | 1.18 | 09/12 | 21.06 | 0.03 | 09/11 | 21.05 | 0.03 | 09/10 | 21.05 | 1.46 | 09/09 | 20.74 | 0.55 | 09/08 | 20.63 | 1.10 | |