日期 | 淨值 | 漲跌幅(%) |
10/07 | 21.4800 | 0.05 | 10/06 | 21.4700 | -0.05 | 10/03 | 21.4800 | -0.05 | 10/02 | 21.4900 | 0.00 | 10/01 | 21.4900 | 0.23 | 09/30 | 21.4400 | 0.05 | 09/29 | 21.4300 | 0.14 | 09/26 | 21.4000 | 0.05 | 09/25 | 21.3900 | -0.28 | 09/24 | 21.4500 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 21.4900 | 0.14 | 09/22 | 21.4600 | -0.05 | 09/19 | 21.4700 | 0.00 | 09/18 | 21.4700 | 0.00 | 09/17 | 21.4700 | -0.09 | 09/16 | 21.4900 | 0.00 | 09/15 | 21.4900 | 0.19 | 09/12 | 21.4500 | -0.09 | 09/11 | 21.4700 | 0.19 | 09/10 | 21.4300 | 0.09 | |