日期 | 淨值 | 漲跌幅(%) |
10/08 | 18.6400 | 0.81 | 10/07 | 18.4900 | -0.16 | 10/06 | 18.5200 | 0.05 | 10/03 | 18.5100 | 0.43 | 10/02 | 18.4300 | 0.16 | 10/01 | 18.4000 | 0.66 | 09/30 | 18.2800 | 0.94 | 09/29 | 18.1100 | -0.06 | 09/26 | 18.1200 | 0.83 | 09/25 | 17.9700 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 18.0300 | -0.17 | 09/23 | 18.0600 | -0.06 | 09/22 | 18.0700 | -0.39 | 09/19 | 18.1400 | -0.44 | 09/18 | 18.2200 | 0.33 | 09/17 | 18.1600 | 0.17 | 09/16 | 18.1300 | -1.20 | 09/15 | 18.3500 | -0.22 | 09/12 | 18.3900 | 0.11 | 09/11 | 18.3700 | 0.44 | |