日期 | 淨值 | 漲跌幅(%) |
10/08 | 20.3336 | 0.01 | 10/07 | 20.3325 | -0.13 | 10/06 | 20.3595 | 0.03 | 10/03 | 20.3527 | 0.19 | 10/02 | 20.3138 | 0.21 | 10/01 | 20.2718 | -0.16 | 09/30 | 20.3037 | -0.13 | 09/29 | 20.3304 | 0.07 | 09/26 | 20.3161 | -0.17 | 09/25 | 20.3497 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 20.3484 | 0.40 | 09/23 | 20.2675 | 0.43 | 09/22 | 20.1799 | -0.37 | 09/19 | 20.2557 | -0.50 | 09/18 | 20.3577 | -0.06 | 09/17 | 20.3701 | 0.31 | 09/16 | 20.3073 | 0.17 | 09/15 | 20.2731 | -0.08 | 09/12 | 20.2890 | 0.18 | 09/11 | 20.2524 | 0.39 | |