日期 | 淨值 | 漲跌幅(%) |
10/08 | 19.5900 | 0.67 | 10/07 | 19.4600 | -0.61 | 10/06 | 19.5800 | 0.00 | 10/03 | 19.5800 | 1.03 | 10/02 | 19.3800 | 0.31 | 10/01 | 19.3200 | 0.63 | 09/30 | 19.2000 | -0.05 | 09/29 | 19.2100 | 1.05 | 09/26 | 19.0100 | 0.00 | 09/25 | 19.0100 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 19.0900 | -0.47 | 09/23 | 19.1800 | 0.31 | 09/22 | 19.1200 | 0.47 | 09/19 | 19.0300 | 0.00 | 09/18 | 19.0300 | 0.26 | 09/17 | 18.9800 | -0.05 | 09/16 | 18.9900 | -0.05 | 09/15 | 19.0000 | 0.64 | 09/12 | 18.8800 | -0.11 | 09/11 | 18.9000 | 0.69 | |