日期 | 淨值 | 漲跌幅(%) |
10/08 | 20.1800 | 0.05 | 10/07 | 20.1700 | -0.05 | 10/06 | 20.1800 | -0.05 | 10/03 | 20.1900 | 0.00 | 10/02 | 20.1900 | 0.10 | 10/01 | 20.1700 | 0.05 | 09/30 | 20.1600 | -0.69 | 09/29 | 20.3000 | 0.05 | 09/26 | 20.2900 | 0.05 | 09/25 | 20.2800 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 20.3100 | 0.00 | 09/23 | 20.3100 | 0.00 | 09/22 | 20.3100 | 0.00 | 09/19 | 20.3100 | 0.05 | 09/18 | 20.3000 | 0.00 | 09/17 | 20.3000 | 0.00 | 09/16 | 20.3000 | 0.05 | 09/15 | 20.2900 | 0.10 | 09/12 | 20.2700 | -0.05 | 09/11 | 20.2800 | 0.10 | |