日期 | 淨值 | 漲跌幅(%) |
10/08 | 24.56 | 0.74 | 10/07 | 24.38 | 0.25 | 10/03 | 24.32 | 1.80 | 10/02 | 23.89 | 1.23 | 10/01 | 23.60 | 1.16 | 09/30 | 23.33 | 3.50 | 09/26 | 22.54 | -2.42 | 09/25 | 23.10 | -1.32 | 09/24 | 23.41 | -1.14 | 09/23 | 23.68 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 23.57 | 1.42 | 09/19 | 23.24 | -0.17 | 09/18 | 23.28 | 1.84 | 09/17 | 22.86 | -0.52 | 09/16 | 22.98 | 0.57 | 09/15 | 22.85 | -2.43 | 09/12 | 23.42 | -0.93 | 09/11 | 23.64 | -0.38 | 09/10 | 23.73 | 3.04 | 09/09 | 23.03 | 0.66 | |