日期 | 淨值 | 漲跌幅(%) |
10/08 | 19.8300 | 0.51 | 10/07 | 19.7300 | -0.20 | 10/06 | 19.7700 | -0.50 | 10/03 | 19.8700 | 0.25 | 10/02 | 19.8200 | 0.00 | 10/01 | 19.8200 | 0.81 | 09/30 | 19.6600 | 0.82 | 09/29 | 19.5000 | -0.20 | 09/26 | 19.5400 | 0.57 | 09/25 | 19.4300 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 19.4400 | 0.10 | 09/23 | 19.4200 | -0.26 | 09/22 | 19.4700 | -0.36 | 09/19 | 19.5400 | 0.05 | 09/18 | 19.5300 | 0.57 | 09/17 | 19.4200 | -0.36 | 09/16 | 19.4900 | -0.92 | 09/15 | 19.6700 | 0.20 | 09/12 | 19.6300 | -0.46 | 09/11 | 19.7200 | 0.92 | |