日期 | 淨值 | 漲跌幅(%) |
10/08 | 28.5300 | 0.28 | 10/07 | 28.4500 | -0.70 | 10/06 | 28.6500 | 3.13 | 10/03 | 27.7800 | 0.54 | 10/02 | 27.6300 | -0.97 | 10/01 | 27.9000 | -2.24 | 09/30 | 28.5400 | -0.31 | 09/29 | 28.6300 | -0.14 | 09/26 | 28.6700 | -0.03 | 09/25 | 28.6800 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 28.6500 | -0.90 | 09/23 | 28.9100 | 0.80 | 09/22 | 28.6800 | -0.28 | 09/19 | 28.7600 | -0.48 | 09/18 | 28.9000 | 1.01 | 09/17 | 28.6100 | -1.07 | 09/16 | 28.9200 | 0.21 | 09/15 | 28.8600 | 0.14 | 09/12 | 28.8200 | 0.66 | 09/11 | 28.6300 | 0.28 | |