日期 | 淨值 | 漲跌幅(%) |
10/08 | 19.1000 | -0.57 | 10/07 | 19.2100 | 1.48 | 10/03 | 18.9300 | 1.61 | 10/02 | 18.6300 | 1.64 | 10/01 | 18.3300 | 0.38 | 09/30 | 18.2600 | 0.72 | 09/26 | 18.1300 | -1.68 | 09/25 | 18.4400 | -0.38 | 09/24 | 18.5100 | -0.27 | 09/23 | 18.5600 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 18.3300 | 0.94 | 09/19 | 18.1600 | -0.82 | 09/18 | 18.3100 | 1.33 | 09/17 | 18.0700 | -0.82 | 09/16 | 18.2200 | 1.05 | 09/15 | 18.0300 | -0.39 | 09/12 | 18.1000 | 1.06 | 09/11 | 17.9100 | 0.45 | 09/10 | 17.8300 | 1.65 | 09/09 | 17.5400 | 1.74 | |