日期 | 淨值 | 漲跌幅(%) |
10/08 | 19.3500 | -0.10 | 10/07 | 19.3700 | -0.05 | 10/06 | 19.3800 | 0.00 | 10/03 | 19.3800 | 0.00 | 10/02 | 19.3800 | 0.10 | 10/01 | 19.3600 | 0.00 | 09/30 | 19.3600 | -0.10 | 09/29 | 19.3800 | 0.26 | 09/26 | 19.3300 | 0.00 | 09/25 | 19.3300 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 19.3900 | -0.05 | 09/23 | 19.4000 | 0.10 | 09/22 | 19.3800 | 0.05 | 09/19 | 19.3700 | 0.05 | 09/18 | 19.3600 | 0.16 | 09/17 | 19.3300 | 0.05 | 09/16 | 19.3200 | 0.05 | 09/15 | 19.3100 | 0.10 | 09/12 | 19.2900 | 0.05 | 09/11 | 19.2800 | 0.10 | |