日期 | 淨值 | 漲跌幅(%) |
10/07 | 23.64 | 1.63 | 10/03 | 23.26 | 0.04 | 10/01 | 23.25 | 0.78 | 09/30 | 23.07 | -0.60 | 09/26 | 23.21 | -1.07 | 09/25 | 23.46 | -0.09 | 09/24 | 23.48 | -0.34 | 09/23 | 23.56 | -0.55 | 09/22 | 23.69 | -0.42 | 09/19 | 23.79 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 23.77 | 0.00 | 09/17 | 23.77 | 0.51 | 09/16 | 23.65 | 0.13 | 09/15 | 23.62 | -0.04 | 09/12 | 23.63 | 0.13 | 09/11 | 23.60 | -0.04 | 09/10 | 23.61 | 0.21 | 09/09 | 23.56 | 0.08 | 09/08 | 23.54 | 0.13 | 09/05 | 23.51 | -0.17 | |