日期 | 淨值 | 漲跌幅(%) |
10/07 | 22.1061 | -0.03 | 10/06 | 22.1135 | -0.06 | 10/03 | 22.1259 | 0.05 | 10/02 | 22.1141 | 0.08 | 10/01 | 22.0963 | 0.05 | 09/30 | 22.0847 | 0.00 | 09/29 | 22.0852 | -0.08 | 09/26 | 22.1035 | -0.12 | 09/25 | 22.1294 | -0.09 | 09/24 | 22.1504 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 22.1665 | 0.05 | 09/22 | 22.1561 | -0.03 | 09/19 | 22.1624 | -0.07 | 09/18 | 22.1783 | 0.00 | 09/17 | 22.1782 | 0.03 | 09/16 | 22.1711 | 0.06 | 09/15 | 22.1577 | 0.08 | 09/12 | 22.1400 | 0.05 | 09/11 | 22.1299 | 0.15 | 09/10 | 22.0968 | 0.07 | |