日期 | 淨值 | 漲跌幅(%) |
10/01 | 23.5400 | -0.59 | 09/30 | 23.6800 | -0.04 | 09/27 | 23.6900 | 0.17 | 09/26 | 23.6500 | 0.04 | 09/25 | 23.6400 | -0.08 | 09/24 | 23.6600 | 0.13 | 09/23 | 23.6300 | -0.08 | 09/20 | 23.6500 | -0.08 | 09/19 | 23.6700 | 0.30 | 09/18 | 23.6000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 23.6000 | 0.25 | 09/16 | 23.5400 | 0.26 | 09/13 | 23.4800 | 0.34 | 09/12 | 23.4000 | 0.21 | 09/11 | 23.3500 | 0.04 | 09/10 | 23.3400 | -0.09 | 09/09 | 23.3600 | -0.04 | 09/06 | 23.3700 | 0.04 | 09/05 | 23.3600 | 0.30 | 09/04 | 23.2900 | 0.22 | |