日期 | 淨值 | 漲跌幅(%) |
09/30 | 19.6700 | 0.00 | 09/27 | 19.6700 | 0.15 | 09/26 | 19.6400 | -0.10 | 09/25 | 19.6600 | 0.10 | 09/24 | 19.6400 | 0.05 | 09/23 | 19.6300 | -0.05 | 09/20 | 19.6400 | 0.00 | 09/19 | 19.6400 | -0.20 | 09/17 | 19.6800 | 0.15 | 09/16 | 19.6500 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 19.6200 | 0.10 | 09/12 | 19.6000 | -0.10 | 09/11 | 19.6200 | 0.26 | 09/10 | 19.5700 | 0.15 | 09/09 | 19.5400 | 0.15 | 09/05 | 19.5100 | 0.46 | 09/04 | 19.4200 | 0.00 | 09/03 | 19.4200 | 0.15 | 08/30 | 19.3900 | 0.05 | 08/29 | 19.3800 | -0.15 | |