日期 | 淨值 | 漲跌幅(%) |
10/07 | 25.7863 | 2.54 | 10/03 | 25.1482 | -0.06 | 10/02 | 25.1640 | 0.75 | 10/01 | 24.9776 | 1.50 | 09/30 | 24.6086 | 1.70 | 09/26 | 24.1969 | -0.22 | 09/25 | 24.2499 | -0.61 | 09/24 | 24.3989 | -0.44 | 09/23 | 24.5070 | 0.08 | 09/22 | 24.4875 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 24.3218 | -0.13 | 09/18 | 24.3545 | 0.94 | 09/17 | 24.1286 | -0.23 | 09/16 | 24.1834 | -0.10 | 09/15 | 24.2065 | 0.74 | 09/12 | 24.0280 | 0.81 | 09/11 | 23.8344 | 0.50 | 09/10 | 23.7166 | 1.45 | 09/09 | 23.3786 | 0.67 | 09/08 | 23.2233 | 0.31 | |