日期 | 淨值 | 漲跌幅(%) |
10/08 | 21.0531 | -1.03 | 10/07 | 21.2719 | 1.09 | 10/06 | 21.0423 | 0.04 | 10/03 | 21.0342 | 0.30 | 10/02 | 20.9712 | 1.83 | 10/01 | 20.5946 | 0.43 | 09/30 | 20.5055 | 0.26 | 09/29 | 20.4531 | 1.80 | 09/26 | 20.0917 | -1.05 | 09/25 | 20.3050 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 20.4355 | -0.07 | 09/23 | 20.4503 | 0.21 | 09/22 | 20.4082 | 0.34 | 09/19 | 20.3393 | -0.42 | 09/18 | 20.4254 | 0.16 | 09/17 | 20.3919 | 0.65 | 09/16 | 20.2605 | 0.63 | 09/15 | 20.1343 | 0.70 | 09/12 | 19.9951 | 0.96 | 09/11 | 19.8051 | 0.56 | |