日期 | 淨值 | 漲跌幅(%) |
10/07 | 23.4140 | 2.73 | 10/03 | 22.7912 | -0.08 | 10/02 | 22.8105 | 0.66 | 10/01 | 22.6613 | 1.44 | 09/30 | 22.3391 | 1.60 | 09/26 | 21.9873 | -0.03 | 09/25 | 21.9943 | -0.35 | 09/24 | 22.0708 | -0.45 | 09/23 | 22.1709 | 0.18 | 09/22 | 22.1304 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 21.9580 | -0.04 | 09/18 | 21.9664 | 1.02 | 09/17 | 21.7445 | -0.24 | 09/16 | 21.7970 | -0.34 | 09/15 | 21.8711 | 0.70 | 09/12 | 21.7194 | 0.58 | 09/11 | 21.5938 | 0.56 | 09/10 | 21.4732 | 1.25 | 09/09 | 21.2074 | 0.40 | 09/08 | 21.1231 | 0.11 | |