日期 | 淨值 | 漲跌幅(%) |
10/01 | 20.0200 | -0.35 | 09/30 | 20.0900 | -0.35 | 09/27 | 20.1600 | 0.65 | 09/26 | 20.0300 | 0.75 | 09/25 | 19.8800 | -0.75 | 09/24 | 20.0300 | 0.40 | 09/23 | 19.9500 | 0.35 | 09/20 | 19.8800 | -0.70 | 09/19 | 20.0200 | 0.65 | 09/18 | 19.8900 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 19.8500 | 0.35 | 09/16 | 19.7800 | 0.71 | 09/13 | 19.6400 | 1.81 | 09/12 | 19.2900 | 0.84 | 09/11 | 19.1300 | -1.24 | 09/10 | 19.3700 | -0.31 | 09/09 | 19.4300 | -1.32 | 09/06 | 19.6900 | 0.10 | 09/05 | 19.6700 | -1.01 | 09/04 | 19.8700 | -0.55 | |