日期 | 淨值 | 漲跌幅(%) |
10/08 | 19.4500 | -0.05 | 10/07 | 19.4600 | -0.05 | 10/06 | 19.4700 | -0.05 | 10/03 | 19.4800 | 0.10 | 10/02 | 19.4600 | 0.21 | 10/01 | 19.4200 | -1.37 | 09/30 | 19.6900 | -0.10 | 09/29 | 19.7100 | 0.05 | 09/26 | 19.7000 | -0.10 | 09/25 | 19.7200 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 19.7700 | 0.05 | 09/23 | 19.7600 | 0.30 | 09/22 | 19.7000 | 0.36 | 09/19 | 19.6300 | -0.30 | 09/18 | 19.6900 | -0.30 | 09/17 | 19.7500 | -0.15 | 09/16 | 19.7800 | 0.36 | 09/15 | 19.7100 | 0.15 | 09/12 | 19.6800 | -0.30 | 09/11 | 19.7400 | 0.30 | |