日期 | 淨值 | 漲跌幅(%) |
10/08 | 20.8400 | 2.11 | 10/07 | 20.4100 | -1.02 | 10/06 | 20.6200 | 1.23 | 10/03 | 20.3700 | -0.39 | 10/02 | 20.4500 | 0.84 | 10/01 | 20.2800 | 1.10 | 09/30 | 20.0600 | 0.40 | 09/29 | 19.9800 | 0.91 | 09/26 | 19.8000 | -0.10 | 09/25 | 19.8200 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 19.9500 | -0.84 | 09/23 | 20.1200 | -1.13 | 09/22 | 20.3500 | 1.04 | 09/19 | 20.1400 | 0.65 | 09/18 | 20.0100 | 1.68 | 09/17 | 19.6800 | -0.35 | 09/16 | 19.7500 | 0.00 | 09/15 | 19.7500 | 1.49 | 09/12 | 19.4600 | -0.05 | 09/11 | 19.4700 | 0.31 | |