日期 | 淨值 | 漲跌幅(%) |
10/08 | 21.4400 | 0.19 | 10/07 | 21.4000 | -0.51 | 10/06 | 21.5100 | 0.37 | 10/03 | 21.4300 | -0.56 | 10/02 | 21.5500 | 1.13 | 10/01 | 21.3100 | 0.76 | 09/30 | 21.1500 | 0.38 | 09/29 | 21.0700 | 1.49 | 09/26 | 20.7600 | -0.91 | 09/25 | 20.9500 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 20.9000 | 1.65 | 09/23 | 20.5600 | -0.72 | 09/22 | 20.7100 | -0.72 | 09/19 | 20.8600 | 0.34 | 09/18 | 20.7900 | -0.62 | 09/17 | 20.9200 | 2.30 | 09/16 | 20.4500 | -0.24 | 09/15 | 20.5000 | 0.44 | 09/12 | 20.4100 | 0.15 | 09/11 | 20.3800 | 1.44 | |