日期 | 淨值 | 漲跌幅(%) |
10/08 | 19.1700 | 1.43 | 10/07 | 18.9000 | -0.47 | 10/06 | 18.9900 | 0.53 | 10/03 | 18.8900 | 0.21 | 10/02 | 18.8500 | 1.40 | 10/01 | 18.5900 | 0.54 | 09/30 | 18.4900 | -0.05 | 09/29 | 18.5000 | 1.87 | 09/26 | 18.1600 | -0.82 | 09/25 | 18.3100 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 18.4900 | -0.75 | 09/23 | 18.6300 | -0.64 | 09/22 | 18.7500 | 0.86 | 09/19 | 18.5900 | 0.87 | 09/18 | 18.4300 | 1.60 | 09/17 | 18.1400 | -0.55 | 09/16 | 18.2400 | 0.77 | 09/15 | 18.1000 | 0.84 | 09/12 | 17.9500 | -0.39 | 09/11 | 18.0200 | 0.67 | |