日期 | 淨值 | 漲跌幅(%) |
10/08 | 28.3516 | -0.36 | 10/07 | 28.4543 | 0.08 | 10/06 | 28.4322 | -0.57 | 10/03 | 28.5948 | 0.56 | 10/02 | 28.4364 | 1.35 | 10/01 | 28.0585 | 0.54 | 09/30 | 27.9089 | 0.19 | 09/29 | 27.8557 | 1.41 | 09/26 | 27.4696 | -1.44 | 09/25 | 27.8717 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 28.0705 | 0.81 | 09/23 | 27.8454 | 0.60 | 09/22 | 27.6801 | 0.35 | 09/19 | 27.5835 | -0.55 | 09/18 | 27.7362 | -0.08 | 09/17 | 27.7597 | 0.34 | 09/16 | 27.6649 | 1.14 | 09/15 | 27.3523 | 0.41 | 09/12 | 27.2401 | 1.43 | 09/11 | 26.8556 | 0.52 | |