日期 | 淨值 | 漲跌幅(%) |
10/08 | 23.99 | 0.59 | 10/07 | 23.85 | 0.72 | 10/03 | 23.68 | 1.89 | 10/02 | 23.24 | 0.22 | 10/01 | 23.19 | 0.35 | 09/30 | 23.11 | 2.85 | 09/26 | 22.47 | -2.98 | 09/25 | 23.16 | -1.11 | 09/24 | 23.42 | -0.76 | 09/23 | 23.60 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 23.62 | 0.38 | 09/19 | 23.53 | -1.34 | 09/18 | 23.85 | 2.19 | 09/17 | 23.34 | -1.27 | 09/16 | 23.64 | 0.25 | 09/15 | 23.58 | -2.00 | 09/12 | 24.06 | -1.07 | 09/11 | 24.32 | -0.45 | 09/10 | 24.43 | 0.16 | 09/09 | 24.39 | 1.12 | |