日期 | 淨值 | 漲跌幅(%) |
10/07 | 28.5900 | -0.42 | 10/03 | 28.7100 | 0.77 | 10/02 | 28.4900 | 0.25 | 10/01 | 28.4200 | 0.04 | 09/30 | 28.4100 | 0.42 | 09/26 | 28.2900 | 1.51 | 09/25 | 27.8700 | -0.50 | 09/24 | 28.0100 | -0.71 | 09/23 | 28.2100 | -0.32 | 09/22 | 28.3000 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 28.1900 | 0.97 | 09/18 | 27.9200 | 0.65 | 09/17 | 27.7400 | 0.98 | 09/16 | 27.4700 | -0.94 | 09/15 | 27.7300 | 0.33 | 09/12 | 27.6400 | -1.43 | 09/11 | 28.0400 | 2.79 | 09/10 | 27.2800 | -1.16 | 09/09 | 27.6000 | 0.40 | 09/08 | 27.4900 | 0.33 | |