日期 | 淨值 | 漲跌幅(%) |
10/08 | 26.6600 | -0.11 | 10/07 | 26.6900 | 0.11 | 10/06 | 26.6600 | -0.15 | 10/03 | 26.7000 | -0.04 | 10/02 | 26.7100 | 0.07 | 10/01 | 26.6900 | 0.23 | 09/30 | 26.6300 | 0.04 | 09/29 | 26.6200 | 0.08 | 09/26 | 26.6000 | 0.00 | 09/25 | 26.6000 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 26.6800 | -0.15 | 09/23 | 26.7200 | 0.04 | 09/22 | 26.7100 | -0.07 | 09/19 | 26.7300 | 0.00 | 09/18 | 26.7300 | -0.11 | 09/17 | 26.7600 | -0.15 | 09/16 | 26.8000 | 0.07 | 09/15 | 26.7800 | 0.19 | 09/12 | 26.7300 | -0.11 | 09/11 | 26.7600 | 0.19 | |