日期 | 淨值 | 漲跌幅(%) |
10/01 | 20.1700 | 0.35 | 09/30 | 20.1000 | 0.15 | 09/27 | 20.0700 | -1.47 | 09/26 | 20.3700 | 2.57 | 09/25 | 19.8600 | -0.65 | 09/24 | 19.9900 | -1.28 | 09/23 | 20.2500 | 0.80 | 09/20 | 20.0900 | 0.30 | 09/19 | 20.0300 | 2.72 | 09/18 | 19.5000 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 19.6200 | -0.91 | 09/16 | 19.8000 | -0.05 | 09/13 | 19.8100 | 1.54 | 09/12 | 19.5100 | 1.46 | 09/11 | 19.2300 | -1.03 | 09/10 | 19.4300 | -0.31 | 09/09 | 19.4900 | -0.31 | 09/06 | 19.5500 | -0.96 | 09/05 | 19.7400 | -0.10 | 09/04 | 19.7600 | -2.03 | |