日期 | 淨值 | 漲跌幅(%) |
10/08 | 19.4000 | 0.94 | 10/07 | 19.2200 | -0.52 | 10/06 | 19.3200 | 0.52 | 10/03 | 19.2200 | 0.31 | 10/02 | 19.1600 | 0.31 | 10/01 | 19.1000 | 0.37 | 09/30 | 19.0300 | 0.63 | 09/29 | 18.9100 | 0.21 | 09/26 | 18.8700 | 0.48 | 09/25 | 18.7800 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 18.8000 | -0.05 | 09/23 | 18.8100 | -0.16 | 09/22 | 18.8400 | -0.21 | 09/19 | 18.8800 | 0.37 | 09/18 | 18.8100 | 0.80 | 09/17 | 18.6600 | 0.21 | 09/16 | 18.6200 | -1.27 | 09/15 | 18.8600 | 0.00 | 09/12 | 18.8600 | -0.42 | 09/11 | 18.9400 | 0.69 | |