日期 | 淨值 | 漲跌幅(%) |
10/01 | 21.6500 | 0.09 | 09/30 | 21.6300 | -0.05 | 09/27 | 21.6400 | 0.09 | 09/26 | 21.6200 | 0.00 | 09/25 | 21.6200 | -0.05 | 09/24 | 21.6300 | 0.05 | 09/23 | 21.6200 | 0.00 | 09/20 | 21.6200 | 0.09 | 09/19 | 21.6000 | 0.05 | 09/18 | 21.5900 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 21.6000 | 0.00 | 09/16 | 21.6000 | 0.05 | 09/13 | 21.5900 | 0.14 | 09/12 | 21.5600 | 0.00 | 09/11 | 21.5600 | 0.00 | 09/10 | 21.5600 | 0.09 | 09/09 | 21.5400 | 0.00 | 09/06 | 21.5400 | 0.14 | 09/05 | 21.5100 | 0.05 | 09/04 | 21.5000 | 0.09 | |