日期 | 淨值 | 漲跌幅(%) |
10/08 | 23.3000 | 0.78 | 10/07 | 23.1200 | -0.39 | 10/06 | 23.2100 | 0.26 | 10/03 | 23.1500 | 0.30 | 10/02 | 23.0800 | 0.61 | 10/01 | 22.9400 | 0.31 | 09/30 | 22.8700 | 0.31 | 09/29 | 22.8000 | 0.66 | 09/26 | 22.6500 | -0.57 | 09/25 | 22.7800 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 22.9000 | -0.30 | 09/23 | 22.9700 | -0.04 | 09/22 | 22.9800 | 0.52 | 09/19 | 22.8600 | -0.39 | 09/18 | 22.9500 | -0.09 | 09/17 | 22.9700 | 0.31 | 09/16 | 22.9000 | 0.31 | 09/15 | 22.8300 | 0.66 | 09/12 | 22.6800 | 0.04 | 09/11 | 22.6700 | 0.76 | |