日期 | 淨值 | 漲跌幅(%) |
10/07 | 24.81 | -0.68 | 10/03 | 24.98 | 0.08 | 10/02 | 24.96 | 2.13 | 10/01 | 24.44 | 0.58 | 09/30 | 24.30 | 1.67 | 09/26 | 23.90 | -0.95 | 09/25 | 24.13 | -1.43 | 09/24 | 24.48 | -1.13 | 09/23 | 24.76 | -0.68 | 09/22 | 24.93 | 2.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 24.38 | 1.08 | 09/18 | 24.12 | 1.43 | 09/17 | 23.78 | -0.59 | 09/16 | 23.92 | 0.34 | 09/15 | 23.84 | 1.36 | 09/12 | 23.52 | 0.09 | 09/11 | 23.50 | 0.26 | 09/10 | 23.44 | 3.08 | 09/09 | 22.74 | 2.11 | 09/08 | 22.27 | 1.69 | |