日期 | 淨值 | 漲跌幅(%) |
10/07 | 19.7500 | 0.25 | 10/03 | 19.7000 | 0.15 | 10/02 | 19.6700 | 0.25 | 10/01 | 19.6200 | 0.36 | 09/30 | 19.5500 | 0.26 | 09/26 | 19.5000 | 0.46 | 09/25 | 19.4100 | 0.00 | 09/24 | 19.4100 | -0.26 | 09/23 | 19.4600 | 0.05 | 09/22 | 19.4500 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 19.3900 | 0.52 | 09/18 | 19.2900 | 0.47 | 09/17 | 19.2000 | -0.26 | 09/16 | 19.2500 | -0.41 | 09/15 | 19.3300 | 0.36 | 09/12 | 19.2600 | -0.52 | 09/11 | 19.3600 | 0.78 | 09/10 | 19.2100 | 0.10 | 09/09 | 19.1900 | -0.42 | 09/08 | 19.2700 | 0.21 | |