日期 | 淨值 | 漲跌幅(%) |
10/08 | 21.3600 | -1.02 | 10/07 | 21.5800 | -1.05 | 10/06 | 21.8100 | 1.16 | 10/03 | 21.5600 | 0.05 | 10/02 | 21.5500 | -0.69 | 10/01 | 21.7000 | -1.63 | 09/30 | 22.0600 | 0.09 | 09/29 | 22.0400 | 0.69 | 09/26 | 21.8900 | -0.77 | 09/25 | 22.0600 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 22.1000 | -1.38 | 09/23 | 22.4100 | 0.86 | 09/22 | 22.2200 | -0.22 | 09/19 | 22.2700 | -0.93 | 09/18 | 22.4800 | 0.31 | 09/17 | 22.4100 | -0.58 | 09/16 | 22.5400 | 0.49 | 09/15 | 22.4300 | 0.31 | 09/12 | 22.3600 | 0.77 | 09/11 | 22.1900 | -0.05 | |