日期 | 淨值 | 漲跌幅(%) |
10/08 | 28.1200 | -0.78 | 10/07 | 28.3400 | 1.03 | 10/06 | 28.0500 | -0.21 | 10/03 | 28.1100 | 0.25 | 10/02 | 28.0400 | 1.15 | 10/01 | 27.7200 | 0.25 | 09/30 | 27.6500 | 0.07 | 09/29 | 27.6300 | 1.69 | 09/26 | 27.1700 | -1.38 | 09/25 | 27.5500 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 27.5700 | -0.07 | 09/23 | 27.5900 | 0.15 | 09/22 | 27.5500 | 0.11 | 09/19 | 27.5200 | -0.54 | 09/18 | 27.6700 | 0.04 | 09/17 | 27.6600 | 0.55 | 09/16 | 27.5100 | 0.47 | 09/15 | 27.3800 | 0.26 | 09/12 | 27.3100 | 1.37 | 09/11 | 26.9400 | 0.26 | |