日期 | 淨值 | 漲跌幅(%) |
10/08 | 21.5500 | -0.46 | 10/07 | 21.6500 | 0.00 | 10/06 | 21.6500 | 0.00 | 10/03 | 21.6500 | 0.00 | 10/02 | 21.6500 | 0.89 | 10/01 | 21.4600 | 0.61 | 09/30 | 21.3300 | 0.19 | 09/29 | 21.2900 | 0.61 | 09/26 | 21.1600 | 0.67 | 09/25 | 21.0200 | -1.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 21.2800 | -0.84 | 09/23 | 21.4600 | 0.85 | 09/22 | 21.2800 | -0.09 | 09/19 | 21.3000 | 0.05 | 09/18 | 21.2900 | 0.57 | 09/17 | 21.1700 | -0.14 | 09/16 | 21.2000 | -0.33 | 09/15 | 21.2700 | -0.14 | 09/12 | 21.3000 | 0.47 | 09/11 | 21.2000 | 0.28 | |