日期 | 淨值 | 漲跌幅(%) |
10/08 | 18.5500 | -0.05 | 10/07 | 18.5600 | 0.16 | 10/06 | 18.5300 | -0.43 | 10/03 | 18.6100 | 0.16 | 10/02 | 18.5800 | 1.20 | 10/01 | 18.3600 | 1.38 | 09/30 | 18.1100 | -0.22 | 09/29 | 18.1500 | 0.67 | 09/26 | 18.0300 | -0.06 | 09/25 | 18.0400 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 18.0700 | -0.17 | 09/23 | 18.1000 | 0.89 | 09/22 | 17.9400 | -0.44 | 09/19 | 18.0200 | 0.00 | 09/18 | 18.0200 | 0.73 | 09/17 | 17.8900 | -0.83 | 09/16 | 18.0400 | -0.61 | 09/15 | 18.1500 | 0.89 | 09/12 | 17.9900 | 0.17 | 09/11 | 17.9600 | -0.06 | |