日期 | 淨值 | 漲跌幅(%) |
10/01 | 20.9300 | -0.62 | 09/30 | 21.0600 | -0.85 | 09/27 | 21.2400 | -0.70 | 09/26 | 21.3900 | 2.25 | 09/25 | 20.9200 | 0.67 | 09/24 | 20.7800 | 0.39 | 09/23 | 20.7000 | 0.15 | 09/20 | 20.6700 | -1.76 | 09/19 | 21.0400 | 2.14 | 09/18 | 20.6000 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 20.7600 | 0.14 | 09/16 | 20.7300 | -0.05 | 09/13 | 20.7400 | 1.22 | 09/12 | 20.4900 | 1.24 | 09/11 | 20.2400 | 0.40 | 09/10 | 20.1600 | -0.49 | 09/09 | 20.2600 | -0.20 | 09/06 | 20.3000 | -0.15 | 09/05 | 20.3300 | -1.17 | 09/04 | 20.5700 | -2.19 | |