日期 | 淨值 | 漲跌幅(%) |
10/08 | 21.7800 | -0.18 | 10/07 | 21.8200 | -0.09 | 10/06 | 21.8400 | 0.05 | 10/03 | 21.8300 | 0.00 | 10/02 | 21.8300 | -0.73 | 10/01 | 21.9900 | 0.05 | 09/30 | 21.9800 | -0.05 | 09/29 | 21.9900 | 0.05 | 09/26 | 21.9800 | 0.00 | 09/25 | 21.9800 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 22.0300 | -0.05 | 09/23 | 22.0400 | -0.05 | 09/22 | 22.0500 | 0.05 | 09/19 | 22.0400 | 0.00 | 09/18 | 22.0400 | 0.18 | 09/17 | 22.0000 | -0.05 | 09/16 | 22.0100 | 0.05 | 09/15 | 22.0000 | 0.14 | 09/12 | 21.9700 | -0.05 | 09/11 | 21.9800 | 0.18 | |