日期 | 淨值 | 漲跌幅(%) |
10/07 | 25.71 | -0.31 | 10/03 | 25.79 | 0.08 | 10/02 | 25.77 | 2.02 | 10/01 | 25.26 | 0.52 | 09/30 | 25.13 | 1.45 | 09/26 | 24.77 | -0.56 | 09/25 | 24.91 | -1.03 | 09/24 | 25.17 | -1.10 | 09/23 | 25.45 | -0.55 | 09/22 | 25.59 | 2.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 25.00 | 1.50 | 09/18 | 24.63 | 1.57 | 09/17 | 24.25 | -0.70 | 09/16 | 24.42 | -0.08 | 09/15 | 24.44 | 1.28 | 09/12 | 24.13 | -0.21 | 09/11 | 24.18 | 0.37 | 09/10 | 24.09 | 2.86 | 09/09 | 23.42 | 1.65 | 09/08 | 23.04 | 1.41 | |