日期 | 淨值 | 漲跌幅(%) |
10/07 | 20.4447 | 0.23 | 10/03 | 20.3981 | 0.26 | 10/02 | 20.3444 | -0.33 | 10/01 | 20.4122 | -0.27 | 09/30 | 20.4666 | -0.68 | 09/26 | 20.6076 | 0.25 | 09/25 | 20.5559 | 0.00 | 09/24 | 20.5549 | 0.32 | 09/23 | 20.4890 | -0.31 | 09/22 | 20.5532 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 20.5338 | 0.58 | 09/18 | 20.4159 | 0.78 | 09/17 | 20.2572 | 0.48 | 09/16 | 20.1609 | -0.27 | 09/15 | 20.2154 | -0.37 | 09/12 | 20.2898 | 0.36 | 09/11 | 20.2162 | -0.37 | 09/10 | 20.2915 | -0.63 | 09/09 | 20.4209 | 0.38 | 09/08 | 20.3443 | -1.37 | |