日期 | 淨值 | 漲跌幅(%) |
10/09 | 21.92 | -0.23 | 10/08 | 21.97 | 0.00 | 10/07 | 21.97 | 1.24 | 10/03 | 21.70 | 1.21 | 10/02 | 21.44 | 1.04 | 10/01 | 21.22 | -0.19 | 09/30 | 21.26 | 1.92 | 09/26 | 20.86 | -2.39 | 09/25 | 21.37 | -0.65 | 09/24 | 21.51 | -1.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 21.76 | -0.09 | 09/22 | 21.78 | 1.35 | 09/19 | 21.49 | 0.61 | 09/18 | 21.36 | 1.71 | 09/17 | 21.00 | -1.13 | 09/16 | 21.24 | 2.12 | 09/15 | 20.80 | -0.29 | 09/12 | 20.86 | 0.72 | 09/11 | 20.71 | 0.05 | 09/10 | 20.70 | 1.77 | |