日期 | 淨值 | 漲跌幅(%) |
10/08 | 23.2800 | 0.00 | 10/07 | 23.2800 | 0.13 | 10/06 | 23.2500 | -0.47 | 10/03 | 23.3600 | 0.13 | 10/02 | 23.3300 | 1.26 | 10/01 | 23.0400 | 1.36 | 09/30 | 22.7300 | -0.31 | 09/29 | 22.8000 | 0.66 | 09/26 | 22.6500 | -0.04 | 09/25 | 22.6600 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 22.7000 | -0.18 | 09/23 | 22.7400 | 0.89 | 09/22 | 22.5400 | -0.49 | 09/19 | 22.6500 | 0.04 | 09/18 | 22.6400 | 0.67 | 09/17 | 22.4900 | -0.84 | 09/16 | 22.6800 | -0.61 | 09/15 | 22.8200 | 0.88 | 09/12 | 22.6200 | 0.13 | 09/11 | 22.5900 | -0.04 | |