日期 | 淨值 | 漲跌幅(%) |
10/08 | 20.3000 | 0.40 | 10/07 | 20.2200 | 0.90 | 10/03 | 20.0400 | -0.15 | 10/02 | 20.0700 | 0.15 | 10/01 | 20.0400 | -0.05 | 09/30 | 20.0500 | -0.40 | 09/26 | 20.1300 | -0.40 | 09/25 | 20.2100 | 0.75 | 09/24 | 20.0600 | 0.65 | 09/23 | 19.9300 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 19.9500 | -0.30 | 09/19 | 20.0100 | 0.35 | 09/18 | 19.9400 | 0.45 | 09/17 | 19.8500 | 0.30 | 09/16 | 19.7900 | -0.70 | 09/15 | 19.9300 | -0.25 | 09/12 | 19.9800 | 0.00 | 09/11 | 19.9800 | -0.20 | 09/10 | 20.0200 | -0.05 | 09/09 | 20.0300 | 0.35 | |