日期 | 淨值 | 漲跌幅(%) |
10/08 | 24.38 | 1.12 | 10/07 | 24.11 | -0.50 | 10/03 | 24.23 | 1.04 | 10/02 | 23.98 | 2.22 | 10/01 | 23.46 | 1.12 | 09/30 | 23.20 | 4.32 | 09/26 | 22.24 | -2.11 | 09/25 | 22.72 | -1.13 | 09/24 | 22.98 | -1.29 | 09/23 | 23.28 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 23.45 | 0.47 | 09/19 | 23.34 | -0.17 | 09/18 | 23.38 | 2.10 | 09/17 | 22.90 | -0.82 | 09/16 | 23.09 | 0.65 | 09/15 | 22.94 | 0.22 | 09/12 | 22.89 | -0.61 | 09/11 | 23.03 | 0.66 | 09/10 | 22.88 | 3.20 | 09/09 | 22.17 | 0.64 | |