日期 | 淨值 | 漲跌幅(%) |
10/07 | 24.1807 | -0.33 | 10/03 | 24.2614 | 0.26 | 10/02 | 24.1974 | 0.50 | 10/01 | 24.0775 | 0.24 | 09/30 | 24.0206 | 0.69 | 09/26 | 23.8561 | -0.11 | 09/25 | 23.8833 | -0.91 | 09/24 | 24.1017 | -0.32 | 09/23 | 24.1796 | -0.42 | 09/22 | 24.2826 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 24.2357 | 0.08 | 09/18 | 24.2173 | 0.27 | 09/17 | 24.1517 | 0.02 | 09/16 | 24.1463 | 0.10 | 09/15 | 24.1218 | 0.34 | 09/12 | 24.0401 | -0.31 | 09/11 | 24.1150 | 0.14 | 09/10 | 24.0816 | 1.62 | 09/09 | 23.6981 | 0.32 | 09/08 | 23.6223 | 0.38 | |