日期 | 淨值 | 漲跌幅(%) |
10/07 | 20.7400 | 1.87 | 10/03 | 20.3600 | -0.29 | 10/02 | 20.4200 | 0.29 | 10/01 | 20.3600 | -0.15 | 09/30 | 20.3900 | -0.78 | 09/26 | 20.5500 | -0.77 | 09/25 | 20.7100 | 1.47 | 09/24 | 20.4100 | 1.29 | 09/23 | 20.1500 | -0.15 | 09/22 | 20.1800 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 20.3000 | 0.64 | 09/18 | 20.1700 | 0.95 | 09/17 | 19.9800 | 0.55 | 09/16 | 19.8700 | -1.39 | 09/15 | 20.1500 | -0.49 | 09/12 | 20.2500 | 0.00 | 09/11 | 20.2500 | -0.44 | 09/10 | 20.3400 | -0.05 | 09/09 | 20.3500 | 0.64 | 09/08 | 20.2200 | -0.69 | |