日期 | 淨值 | 漲跌幅(%) |
10/08 | 21.5631 | -0.02 | 10/07 | 21.5677 | -0.07 | 10/06 | 21.5831 | 0.03 | 10/03 | 21.5772 | 0.24 | 10/02 | 21.5253 | 0.63 | 10/01 | 21.3900 | 0.28 | 09/30 | 21.3300 | -0.17 | 09/29 | 21.3663 | 0.55 | 09/26 | 21.2500 | -0.13 | 09/25 | 21.2779 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 21.3504 | 0.02 | 09/23 | 21.3466 | 0.10 | 09/22 | 21.3261 | -0.08 | 09/19 | 21.3438 | -0.19 | 09/18 | 21.3845 | 0.44 | 09/17 | 21.2899 | -0.08 | 09/16 | 21.3077 | 0.32 | 09/15 | 21.2387 | -0.15 | 09/12 | 21.2699 | 0.55 | 09/11 | 21.1546 | -0.07 | |