日期 | 淨值 | 漲跌幅(%) |
10/07 | 25.42 | 1.44 | 10/03 | 25.06 | 0.80 | 10/01 | 24.86 | 0.93 | 09/30 | 24.63 | -0.40 | 09/26 | 24.73 | -1.16 | 09/25 | 25.02 | 0.20 | 09/24 | 24.97 | -0.12 | 09/23 | 25.00 | -0.60 | 09/22 | 25.15 | 0.08 | 09/19 | 25.13 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 24.99 | -0.32 | 09/17 | 25.07 | 0.16 | 09/16 | 25.03 | 0.44 | 09/15 | 24.92 | 0.77 | 09/12 | 24.73 | 0.98 | 09/11 | 24.49 | 0.00 | 09/10 | 24.49 | 0.86 | 09/09 | 24.28 | -0.70 | 09/08 | 24.45 | -0.16 | 09/05 | 24.49 | -0.20 | |