日期 | 淨值 | 漲跌幅(%) |
10/01 | 21.5900 | 1.65 | 09/30 | 21.2400 | -0.70 | 09/27 | 21.3900 | 0.19 | 09/26 | 21.3500 | 4.30 | 09/25 | 20.4700 | -0.34 | 09/24 | 20.5400 | 3.42 | 09/23 | 19.8600 | 0.56 | 09/20 | 19.7500 | -0.15 | 09/19 | 19.7800 | 2.65 | 09/18 | 19.2700 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 19.3100 | 0.00 | 09/16 | 19.3100 | 0.63 | 09/13 | 19.1900 | -0.05 | 09/12 | 19.2000 | 0.58 | 09/11 | 19.0900 | 1.17 | 09/10 | 18.8700 | -0.53 | 09/09 | 18.9700 | 1.12 | 09/06 | 18.7600 | -1.99 | 09/05 | 19.1400 | 0.16 | 09/04 | 19.1100 | 0.16 | |