日期 | 淨值 | 漲跌幅(%) |
10/08 | 26.57 | 1.03 | 10/07 | 26.30 | 0.08 | 10/03 | 26.28 | -0.23 | 10/02 | 26.34 | 0.30 | 10/01 | 26.26 | 0.65 | 09/30 | 26.09 | 1.20 | 09/26 | 25.78 | 0.55 | 09/25 | 25.64 | -0.23 | 09/24 | 25.70 | -1.00 | 09/23 | 25.96 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 26.10 | 0.31 | 09/19 | 26.02 | 0.97 | 09/18 | 25.77 | 1.38 | 09/17 | 25.42 | -0.47 | 09/16 | 25.54 | -0.23 | 09/15 | 25.60 | 0.95 | 09/12 | 25.36 | -0.39 | 09/11 | 25.46 | 0.63 | 09/10 | 25.30 | 1.08 | 09/09 | 25.03 | 0.24 | |