日期 | 淨值 | 漲跌幅(%) |
10/07 | 22.7800 | 2.47 | 10/03 | 22.2300 | -0.36 | 10/02 | 22.3100 | 0.00 | 10/01 | 22.3100 | -0.27 | 09/30 | 22.3700 | 2.47 | 09/26 | 21.8300 | -0.41 | 09/25 | 21.9200 | -0.50 | 09/24 | 22.0300 | 1.43 | 09/22 | 21.7200 | 0.28 | 09/19 | 21.6600 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 21.4700 | 0.66 | 09/17 | 21.3300 | -1.20 | 09/16 | 21.5900 | 0.47 | 09/12 | 21.4900 | 0.23 | 09/11 | 21.4400 | 1.13 | 09/10 | 21.2000 | 1.34 | 09/09 | 20.9200 | -0.33 | 09/08 | 20.9900 | 0.91 | 09/05 | 20.8000 | -0.34 | 09/04 | 20.8700 | 0.68 | |