日期 | 淨值 | 漲跌幅(%) |
10/08 | 24.3400 | -0.65 | 10/07 | 24.5000 | 1.70 | 10/03 | 24.0900 | 1.90 | 10/02 | 23.6400 | 1.90 | 10/01 | 23.2000 | 0.17 | 09/30 | 23.1600 | 0.56 | 09/26 | 23.0300 | -1.62 | 09/25 | 23.4100 | -0.59 | 09/24 | 23.5500 | -0.17 | 09/23 | 23.5900 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 23.2900 | 0.69 | 09/19 | 23.1300 | -0.64 | 09/18 | 23.2800 | 1.26 | 09/17 | 22.9900 | -0.73 | 09/16 | 23.1600 | 1.45 | 09/15 | 22.8300 | -0.31 | 09/12 | 22.9000 | 0.97 | 09/11 | 22.6800 | 0.35 | 09/10 | 22.6000 | 1.21 | 09/09 | 22.3300 | 1.32 | |