日期 | 淨值 | 漲跌幅(%) |
10/08 | 28.0400 | 1.08 | 10/07 | 27.7400 | 0.33 | 10/03 | 27.6500 | -0.40 | 10/02 | 27.7600 | -0.04 | 10/01 | 27.7700 | 0.40 | 09/30 | 27.6600 | 0.58 | 09/26 | 27.5000 | 0.73 | 09/25 | 27.3000 | -0.36 | 09/24 | 27.4000 | -0.22 | 09/23 | 27.4600 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 27.7000 | 0.80 | 09/19 | 27.4800 | 1.14 | 09/18 | 27.1700 | 0.70 | 09/17 | 26.9800 | -0.52 | 09/16 | 27.1200 | -0.73 | 09/15 | 27.3200 | 0.96 | 09/12 | 27.0600 | -0.18 | 09/11 | 27.1100 | 0.59 | 09/10 | 26.9500 | 1.09 | 09/09 | 26.6600 | 0.08 | |