日期 | 淨值 | 漲跌幅(%) |
10/01 | 19.1200 | -1.24 | 09/30 | 19.3600 | 0.10 | 09/27 | 19.3400 | 0.21 | 09/26 | 19.3000 | 0.10 | 09/25 | 19.2800 | -0.10 | 09/24 | 19.3000 | 0.10 | 09/23 | 19.2800 | -0.10 | 09/20 | 19.3000 | -0.10 | 09/19 | 19.3200 | 0.26 | 09/18 | 19.2700 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 19.2900 | 0.10 | 09/16 | 19.2700 | 0.42 | 09/13 | 19.1900 | 0.31 | 09/12 | 19.1300 | 0.05 | 09/11 | 19.1200 | 0.05 | 09/10 | 19.1100 | 0.00 | 09/09 | 19.1100 | 0.05 | 09/06 | 19.1000 | 0.16 | 09/05 | 19.0700 | 0.16 | 09/04 | 19.0400 | 0.00 | |