日期 | 淨值 | 漲跌幅(%) |
10/01 | 24.7600 | 0.08 | 09/30 | 24.7400 | -0.08 | 09/27 | 24.7600 | 0.16 | 09/26 | 24.7200 | 0.04 | 09/25 | 24.7100 | -0.08 | 09/24 | 24.7300 | 0.04 | 09/23 | 24.7200 | 0.00 | 09/20 | 24.7200 | 0.00 | 09/19 | 24.7200 | 0.28 | 09/18 | 24.6500 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 24.6400 | 0.12 | 09/16 | 24.6100 | 0.16 | 09/13 | 24.5700 | 0.24 | 09/12 | 24.5100 | 0.08 | 09/11 | 24.4900 | -0.08 | 09/10 | 24.5100 | -0.04 | 09/09 | 24.5200 | 0.08 | 09/06 | 24.5000 | 0.04 | 09/05 | 24.4900 | 0.12 | 09/04 | 24.4600 | 0.12 | |