日期 | 淨值 | 漲跌幅(%) |
10/08 | 22.6100 | 0.09 | 10/07 | 22.5900 | 0.80 | 10/03 | 22.4100 | 0.22 | 10/02 | 22.3600 | 0.31 | 10/01 | 22.2900 | -0.58 | 09/30 | 22.4200 | 0.72 | 09/26 | 22.2600 | -1.50 | 09/25 | 22.6000 | -0.13 | 09/24 | 22.6300 | -0.13 | 09/23 | 22.6600 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 22.6200 | -0.04 | 09/19 | 22.6300 | 0.49 | 09/18 | 22.5200 | -1.44 | 09/17 | 22.8500 | -0.48 | 09/16 | 22.9600 | 0.39 | 09/15 | 22.8700 | -0.39 | 09/12 | 22.9600 | 0.70 | 09/11 | 22.8000 | -0.57 | 09/10 | 22.9300 | 0.31 | 09/09 | 22.8600 | 0.40 | |