日期 | 淨值 | 漲跌幅(%) |
10/01 | 19.0700 | 1.01 | 09/30 | 18.8800 | 0.32 | 09/27 | 18.8200 | 0.05 | 09/26 | 18.8100 | 0.16 | 09/25 | 18.7800 | -0.32 | 09/24 | 18.8400 | -0.05 | 09/23 | 18.8500 | 0.05 | 09/20 | 18.8400 | -0.26 | 09/19 | 18.8900 | 0.16 | 09/18 | 18.8600 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 18.8700 | 0.16 | 09/16 | 18.8400 | 0.05 | 09/13 | 18.8300 | -0.11 | 09/12 | 18.8500 | -0.21 | 09/11 | 18.8900 | 0.11 | 09/10 | 18.8700 | 0.27 | 09/09 | 18.8200 | 0.70 | 09/06 | 18.6900 | -0.16 | 09/05 | 18.7200 | 0.27 | 09/04 | 18.6700 | -0.43 | |