日期 | 淨值 | 漲跌幅(%) |
10/08 | 22.5800 | 0.40 | 10/07 | 22.4900 | 0.13 | 10/06 | 22.4600 | -0.44 | 10/03 | 22.5600 | 0.18 | 10/02 | 22.5200 | 1.12 | 10/01 | 22.2700 | 1.32 | 09/30 | 21.9800 | -0.14 | 09/29 | 22.0100 | 0.46 | 09/26 | 21.9100 | 0.09 | 09/25 | 21.8900 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 21.9600 | -0.18 | 09/23 | 22.0000 | 0.46 | 09/22 | 21.9000 | -0.50 | 09/19 | 22.0100 | 0.05 | 09/18 | 22.0000 | 0.69 | 09/17 | 21.8500 | -0.91 | 09/16 | 22.0500 | -0.54 | 09/15 | 22.1700 | 0.64 | 09/12 | 22.0300 | 0.41 | 09/11 | 21.9400 | 0.00 | |