日期 | 淨值 | 漲跌幅(%) |
10/08 | 26.2500 | -0.61 | 10/07 | 26.4100 | 1.73 | 10/03 | 25.9600 | 2.08 | 10/02 | 25.4300 | 2.05 | 10/01 | 24.9200 | 0.61 | 09/30 | 24.7700 | 1.06 | 09/26 | 24.5100 | -2.31 | 09/25 | 25.0900 | -0.40 | 09/24 | 25.1900 | -0.47 | 09/23 | 25.3100 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 24.9700 | 0.93 | 09/19 | 24.7400 | -0.96 | 09/18 | 24.9800 | 1.92 | 09/17 | 24.5100 | -0.97 | 09/16 | 24.7500 | 1.23 | 09/15 | 24.4500 | -0.61 | 09/12 | 24.6000 | 0.99 | 09/11 | 24.3600 | 0.54 | 09/10 | 24.2300 | 2.11 | 09/09 | 23.7300 | 2.11 | |