日期 | 淨值 | 漲跌幅(%) |
10/08 | 22.6092 | -0.07 | 10/03 | 22.6255 | 0.37 | 10/02 | 22.5431 | 0.84 | 09/30 | 22.3560 | 0.58 | 09/29 | 22.2281 | 1.39 | 09/26 | 21.9230 | -1.28 | 09/25 | 22.2074 | -0.27 | 09/24 | 22.2675 | 0.11 | 09/23 | 22.2432 | -0.49 | 09/22 | 22.3522 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 22.4582 | -0.30 | 09/18 | 22.5251 | -0.73 | 09/17 | 22.6904 | 1.10 | 09/16 | 22.4440 | 0.95 | 09/15 | 22.2327 | 0.09 | 09/12 | 22.2137 | 0.55 | 09/11 | 22.0932 | 0.15 | 09/10 | 22.0596 | 0.89 | 09/09 | 21.8651 | 1.15 | 09/08 | 21.6172 | 1.51 | |