日期 | 淨值 | 漲跌幅(%) |
10/08 | 25.4300 | 0.79 | 10/07 | 25.2300 | -0.39 | 10/06 | 25.3300 | 0.28 | 10/03 | 25.2600 | 0.32 | 10/02 | 25.1800 | 0.60 | 10/01 | 25.0300 | 0.32 | 09/30 | 24.9500 | 0.32 | 09/29 | 24.8700 | 0.65 | 09/26 | 24.7100 | -0.56 | 09/25 | 24.8500 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 24.9800 | -0.28 | 09/23 | 25.0500 | 0.00 | 09/22 | 25.0500 | 0.48 | 09/19 | 24.9300 | -0.32 | 09/18 | 25.0100 | -0.12 | 09/17 | 25.0400 | 0.32 | 09/16 | 24.9600 | 0.32 | 09/15 | 24.8800 | 0.65 | 09/12 | 24.7200 | 0.08 | 09/11 | 24.7000 | 0.82 | |