日期 | 淨值 | 漲跌幅(%) |
10/08 | 27.4400 | -0.36 | 10/07 | 27.5400 | 0.22 | 10/06 | 27.4800 | -1.04 | 10/03 | 27.7700 | -0.04 | 10/02 | 27.7800 | 1.46 | 10/01 | 27.3800 | 1.18 | 09/30 | 27.0600 | -0.04 | 09/29 | 27.0700 | 1.16 | 09/26 | 26.7600 | -0.78 | 09/25 | 26.9700 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 27.0300 | -0.52 | 09/23 | 27.1700 | 1.04 | 09/22 | 26.8900 | -0.37 | 09/19 | 26.9900 | -0.59 | 09/18 | 27.1500 | 0.70 | 09/17 | 26.9600 | -0.63 | 09/16 | 27.1300 | -0.15 | 09/15 | 27.1700 | 1.04 | 09/12 | 26.8900 | 0.60 | 09/11 | 26.7300 | -0.19 | |