日期 | 淨值 | 漲跌幅(%) |
10/08 | 24.9200 | 0.69 | 10/07 | 24.7500 | 0.49 | 10/03 | 24.6300 | 0.74 | 10/02 | 24.4500 | 1.16 | 10/01 | 24.1700 | 0.04 | 09/30 | 24.1600 | 2.42 | 09/26 | 23.5900 | -2.92 | 09/25 | 24.3000 | -1.14 | 09/24 | 24.5800 | -0.28 | 09/23 | 24.6500 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 24.6900 | 1.65 | 09/19 | 24.2900 | 0.58 | 09/18 | 24.1500 | 2.59 | 09/17 | 23.5400 | -1.09 | 09/16 | 23.8000 | 1.80 | 09/15 | 23.3800 | -1.31 | 09/12 | 23.6900 | 1.02 | 09/11 | 23.4500 | -1.35 | 09/10 | 23.7700 | 0.59 | 09/09 | 23.6300 | -0.04 | |