日期 | 淨值 | 漲跌幅(%) |
10/08 | 20.27 | 0.65 | 10/07 | 20.14 | 0.50 | 10/03 | 20.04 | 0.75 | 10/02 | 19.89 | 1.12 | 10/01 | 19.67 | 0.05 | 09/30 | 19.66 | 2.40 | 09/26 | 19.20 | -2.93 | 09/25 | 19.78 | -1.10 | 09/24 | 20.00 | -0.30 | 09/23 | 20.06 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 20.09 | 1.62 | 09/19 | 19.77 | 0.56 | 09/18 | 19.66 | 2.61 | 09/17 | 19.16 | -1.08 | 09/16 | 19.37 | 1.79 | 09/15 | 19.03 | -1.30 | 09/12 | 19.28 | 1.00 | 09/11 | 19.09 | -1.34 | 09/10 | 19.35 | 0.57 | 09/09 | 19.24 | -0.05 | |