日期 | 淨值 | 漲跌幅(%) |
10/08 | 22.7300 | 0.80 | 10/07 | 22.5500 | -0.22 | 10/06 | 22.6000 | -0.31 | 10/03 | 22.6700 | 0.71 | 10/02 | 22.5100 | 0.09 | 10/01 | 22.4900 | 0.76 | 09/30 | 22.3200 | 0.90 | 09/29 | 22.1200 | -0.05 | 09/26 | 22.1300 | 0.77 | 09/25 | 21.9600 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 22.0200 | -0.18 | 09/23 | 22.0600 | -0.09 | 09/22 | 22.0800 | -0.36 | 09/19 | 22.1600 | -0.40 | 09/18 | 22.2500 | 0.23 | 09/17 | 22.2000 | 0.14 | 09/16 | 22.1700 | -1.16 | 09/15 | 22.4300 | -0.18 | 09/12 | 22.4700 | 0.13 | 09/11 | 22.4400 | 0.49 | |