日期 | 淨值 | 漲跌幅(%) |
10/07 | 24.81 | -0.64 | 10/03 | 24.97 | 0.08 | 10/02 | 24.95 | 2.13 | 10/01 | 24.43 | 0.58 | 09/30 | 24.29 | 1.67 | 09/26 | 23.89 | -0.95 | 09/25 | 24.12 | -1.43 | 09/24 | 24.47 | -1.13 | 09/23 | 24.75 | -0.68 | 09/22 | 24.92 | 2.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 24.37 | 1.08 | 09/18 | 24.11 | 1.43 | 09/17 | 23.77 | -0.59 | 09/16 | 23.91 | 0.34 | 09/15 | 23.83 | 1.32 | 09/12 | 23.52 | 0.13 | 09/11 | 23.49 | 0.21 | 09/10 | 23.44 | 3.12 | 09/09 | 22.73 | 2.11 | 09/08 | 22.26 | 1.69 | |