日期 | 淨值 | 漲跌幅(%) |
10/07 | 19.2658 | 2.49 | 10/03 | 18.7974 | -0.09 | 10/02 | 18.8146 | 0.74 | 10/01 | 18.6766 | 1.49 | 09/30 | 18.4032 | 1.77 | 09/26 | 18.0825 | -0.27 | 09/25 | 18.1314 | -0.61 | 09/24 | 18.2422 | -0.51 | 09/23 | 18.3361 | 0.09 | 09/22 | 18.3203 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 18.1904 | -0.30 | 09/18 | 18.2452 | 0.92 | 09/17 | 18.0781 | -0.16 | 09/16 | 18.1070 | -0.05 | 09/15 | 18.1168 | 0.74 | 09/12 | 17.9839 | 0.80 | 09/11 | 17.8408 | 0.49 | 09/10 | 17.7546 | 1.41 | 09/09 | 17.5076 | 0.71 | 09/08 | 17.3839 | 0.31 | |