日期 | 淨值 | 漲跌幅(%) |
10/07 | 28.2200 | -0.11 | 10/03 | 28.2500 | 3.14 | 10/02 | 27.3900 | 1.33 | 10/01 | 27.0300 | 0.48 | 09/30 | 26.9000 | 1.74 | 09/26 | 26.4400 | 0.38 | 09/25 | 26.3400 | -1.05 | 09/24 | 26.6200 | 3.70 | 09/23 | 25.6700 | 0.27 | 09/22 | 25.6000 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 25.5700 | 0.75 | 09/18 | 25.3800 | -0.67 | 09/17 | 25.5500 | -1.39 | 09/16 | 25.9100 | -0.61 | 09/15 | 26.0700 | 1.40 | 09/12 | 25.7100 | -0.23 | 09/11 | 25.7700 | 0.94 | 09/10 | 25.5300 | 0.99 | 09/09 | 25.2800 | 0.08 | 09/08 | 25.2600 | 0.12 | |