日期 | 淨值 | 漲跌幅(%) |
10/08 | 21.6500 | -0.60 | 10/07 | 21.7800 | 0.41 | 10/06 | 21.6900 | -0.05 | 10/03 | 21.7000 | 0.14 | 10/02 | 21.6700 | 1.78 | 10/01 | 21.2900 | 0.38 | 09/30 | 21.2100 | 0.95 | 09/29 | 21.0100 | 1.55 | 09/26 | 20.6900 | -2.50 | 09/25 | 21.2200 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 21.1600 | 0.76 | 09/23 | 21.0000 | -0.24 | 09/22 | 21.0500 | 1.15 | 09/19 | 20.8100 | -1.19 | 09/18 | 21.0600 | 0.33 | 09/17 | 20.9900 | 1.50 | 09/16 | 20.6800 | 1.32 | 09/15 | 20.4100 | 0.49 | 09/12 | 20.3100 | 1.45 | 09/11 | 20.0200 | 0.30 | |