日期 | 淨值 | 漲跌幅(%) |
10/01 | 22.4200 | -0.04 | 09/30 | 22.4300 | 0.04 | 09/27 | 22.4200 | 0.00 | 09/26 | 22.4200 | 0.00 | 09/25 | 22.4200 | 0.00 | 09/24 | 22.4200 | 0.00 | 09/23 | 22.4200 | -0.09 | 09/20 | 22.4400 | 0.22 | 09/19 | 22.3900 | 0.13 | 09/18 | 22.3600 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 22.3300 | 0.22 | 09/16 | 22.2800 | 0.18 | 09/13 | 22.2400 | 0.18 | 09/12 | 22.2000 | 0.00 | 09/11 | 22.2000 | -0.18 | 09/10 | 22.2400 | 0.09 | 09/09 | 22.2200 | -0.04 | 09/06 | 22.2300 | 0.14 | 09/05 | 22.2000 | 0.09 | 09/04 | 22.1800 | -0.18 | |