日期 | 淨值 | 漲跌幅(%) |
10/08 | 23.76 | -0.17 | 10/07 | 23.80 | 1.10 | 10/03 | 23.54 | 0.30 | 10/02 | 23.47 | 0.77 | 10/01 | 23.29 | -0.43 | 09/30 | 23.39 | 1.26 | 09/26 | 23.10 | -1.74 | 09/25 | 23.51 | 0.21 | 09/24 | 23.46 | -0.09 | 09/23 | 23.48 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 23.38 | 0.56 | 09/19 | 23.25 | 0.39 | 09/18 | 23.16 | 0.92 | 09/17 | 22.95 | -0.69 | 09/16 | 23.11 | 0.52 | 09/15 | 22.99 | -0.35 | 09/12 | 23.07 | 0.87 | 09/11 | 22.87 | -0.13 | 09/10 | 22.90 | 0.88 | 09/09 | 22.70 | 0.98 | |