日期 | 淨值 | 漲跌幅(%) |
10/08 | 24.14 | 0.67 | 10/07 | 23.98 | 0.50 | 10/03 | 23.86 | 0.72 | 10/02 | 23.69 | 1.15 | 10/01 | 23.42 | 0.04 | 09/30 | 23.41 | 2.41 | 09/26 | 22.86 | -2.93 | 09/25 | 23.55 | -1.13 | 09/24 | 23.82 | -0.29 | 09/23 | 23.89 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 23.93 | 1.66 | 09/19 | 23.54 | 0.56 | 09/18 | 23.41 | 2.59 | 09/17 | 22.82 | -1.04 | 09/16 | 23.06 | 1.77 | 09/15 | 22.66 | -1.31 | 09/12 | 22.96 | 1.01 | 09/11 | 22.73 | -1.35 | 09/10 | 23.04 | 0.57 | 09/09 | 22.91 | -0.04 | |