日期 | 淨值 | 漲跌幅(%) |
10/07 | 19.5010 | -0.90 | 10/06 | 19.6785 | 0.71 | 10/03 | 19.5406 | -0.01 | 10/02 | 19.5426 | 0.69 | 10/01 | 19.4084 | 0.29 | 09/30 | 19.3525 | 0.28 | 09/29 | 19.2981 | 0.27 | 09/26 | 19.2459 | 0.36 | 09/25 | 19.1769 | -0.60 | 09/24 | 19.2917 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 19.3616 | -0.34 | 09/22 | 19.4281 | 0.42 | 09/19 | 19.3460 | -0.05 | 09/18 | 19.3549 | 0.35 | 09/17 | 19.2875 | 0.02 | 09/16 | 19.2845 | -0.10 | 09/15 | 19.3038 | 0.94 | 09/12 | 19.1237 | 0.00 | 09/11 | 19.1241 | 0.71 | 09/10 | 18.9898 | 0.34 | |