日期 | 淨值 | 漲跌幅(%) |
10/08 | 18.4500 | 0.49 | 10/07 | 18.3600 | -0.60 | 10/06 | 18.4700 | 0.22 | 10/03 | 18.4300 | 0.27 | 10/02 | 18.3800 | 0.05 | 10/01 | 18.3700 | 0.33 | 09/30 | 18.3100 | 0.49 | 09/29 | 18.2200 | 0.16 | 09/26 | 18.1900 | 0.55 | 09/25 | 18.0900 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 18.2400 | -0.22 | 09/23 | 18.2800 | -0.54 | 09/22 | 18.3800 | 0.44 | 09/19 | 18.3000 | 0.00 | 09/18 | 18.3000 | 0.22 | 09/17 | 18.2600 | -0.05 | 09/16 | 18.2700 | -0.33 | 09/15 | 18.3300 | 0.27 | 09/12 | 18.2800 | -0.33 | 09/11 | 18.3400 | 0.66 | |