日期 | 淨值 | 漲跌幅(%) |
10/08 | 27.2300 | -0.11 | 10/07 | 27.2600 | 0.44 | 10/03 | 27.1400 | 1.12 | 10/02 | 26.8400 | 1.24 | 10/01 | 26.5100 | 0.42 | 09/30 | 26.4000 | 1.73 | 09/26 | 25.9500 | -1.37 | 09/25 | 26.3100 | -0.98 | 09/24 | 26.5700 | -0.34 | 09/23 | 26.6600 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 26.4900 | 0.57 | 09/19 | 26.3400 | -0.57 | 09/18 | 26.4900 | 1.11 | 09/17 | 26.2000 | -0.61 | 09/16 | 26.3600 | 0.65 | 09/15 | 26.1900 | -0.83 | 09/12 | 26.4100 | -0.08 | 09/11 | 26.4300 | 0.27 | 09/10 | 26.3600 | 1.38 | 09/09 | 26.0000 | 0.85 | |