日期 | 淨值 | 漲跌幅(%) |
10/07 | 25.30 | -0.16 | 10/03 | 25.34 | 1.04 | 10/02 | 25.08 | 2.12 | 10/01 | 24.56 | 1.03 | 09/30 | 24.31 | 4.07 | 09/26 | 23.36 | -1.77 | 09/25 | 23.78 | -0.75 | 09/24 | 23.96 | -1.20 | 09/23 | 24.25 | -0.57 | 09/22 | 24.39 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 24.25 | 0.21 | 09/18 | 24.20 | 2.20 | 09/17 | 23.68 | -0.92 | 09/16 | 23.90 | 0.25 | 09/15 | 23.84 | 0.17 | 09/12 | 23.80 | -0.96 | 09/11 | 24.03 | 0.75 | 09/10 | 23.85 | 2.98 | 09/09 | 23.16 | 0.17 | 09/08 | 23.12 | 0.87 | |