日期 | 淨值 | 漲跌幅(%) |
10/08 | 25.4100 | -0.35 | 10/07 | 25.5000 | 0.99 | 10/03 | 25.2500 | 2.43 | 10/02 | 24.6500 | 2.15 | 10/01 | 24.1300 | 0.50 | 09/30 | 24.0100 | 1.87 | 09/26 | 23.5700 | -1.87 | 09/25 | 24.0200 | -1.23 | 09/24 | 24.3200 | -0.86 | 09/23 | 24.5300 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 24.3600 | 0.91 | 09/19 | 24.1400 | -0.90 | 09/18 | 24.3600 | 2.14 | 09/17 | 23.8500 | -0.67 | 09/16 | 24.0100 | 1.27 | 09/15 | 23.7100 | -0.71 | 09/12 | 23.8800 | 0.89 | 09/11 | 23.6700 | 0.59 | 09/10 | 23.5300 | 2.39 | 09/09 | 22.9800 | 1.77 | |