日期 | 淨值 | 漲跌幅(%) |
10/08 | 19.1100 | 0.31 | 10/07 | 19.0500 | -0.52 | 10/06 | 19.1500 | 0.31 | 10/03 | 19.0900 | 0.53 | 10/02 | 18.9900 | 0.53 | 10/01 | 18.8900 | 0.85 | 09/30 | 18.7300 | 0.05 | 09/29 | 18.7200 | 1.13 | 09/26 | 18.5100 | -1.17 | 09/25 | 18.7300 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 18.8700 | 0.32 | 09/23 | 18.8100 | -0.05 | 09/22 | 18.8200 | 0.21 | 09/19 | 18.7800 | -0.37 | 09/18 | 18.8500 | -0.26 | 09/17 | 18.9000 | 0.53 | 09/16 | 18.8000 | 0.75 | 09/15 | 18.6600 | 0.21 | 09/12 | 18.6200 | 0.43 | 09/11 | 18.5400 | 0.71 | |