日期 | 淨值 | 漲跌幅(%) |
10/08 | 22.0600 | -0.23 | 10/07 | 22.1100 | 0.32 | 10/06 | 22.0400 | 0.32 | 10/03 | 21.9700 | -0.14 | 10/02 | 22.0000 | 1.20 | 10/01 | 21.7400 | 0.42 | 09/30 | 21.6500 | 0.28 | 09/29 | 21.5900 | 0.14 | 09/26 | 21.5600 | 0.65 | 09/25 | 21.4200 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 21.5800 | -0.32 | 09/23 | 21.6500 | 0.60 | 09/22 | 21.5200 | -0.19 | 09/19 | 21.5600 | 0.09 | 09/18 | 21.5400 | 1.27 | 09/17 | 21.2700 | -0.37 | 09/16 | 21.3500 | -0.84 | 09/15 | 21.5300 | -0.51 | 09/12 | 21.6400 | 0.70 | 09/11 | 21.4900 | 0.09 | |