日期 | 淨值 | 漲跌幅(%) |
10/01 | 21.0200 | 0.00 | 09/30 | 21.0200 | -1.22 | 09/27 | 21.2800 | 0.24 | 09/26 | 21.2300 | 0.57 | 09/25 | 21.1100 | -0.14 | 09/24 | 21.1400 | 0.19 | 09/23 | 21.1000 | 0.14 | 09/20 | 21.0700 | -1.40 | 09/19 | 21.3700 | 1.28 | 09/18 | 21.1000 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 21.1900 | 0.14 | 09/16 | 21.1600 | -0.28 | 09/13 | 21.2200 | 1.05 | 09/12 | 21.0000 | 0.62 | 09/11 | 20.8700 | -0.57 | 09/10 | 20.9900 | -0.47 | 09/09 | 21.0900 | 0.57 | 09/06 | 20.9700 | -1.22 | 09/05 | 21.2300 | -0.09 | 09/04 | 21.2500 | -0.51 | |