日期 | 淨值 | 漲跌幅(%) |
09/27 | 24.7200 | -2.49 | 09/26 | 25.3500 | 2.09 | 09/25 | 24.8300 | 0.40 | 09/24 | 24.7300 | -0.28 | 09/23 | 24.8000 | -0.12 | 09/20 | 24.8300 | 0.77 | 09/19 | 24.6400 | 2.50 | 09/18 | 24.0400 | 0.04 | 09/17 | 24.0300 | 0.54 | 09/16 | 23.9000 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 23.9700 | -0.75 | 09/12 | 24.1500 | 1.30 | 09/11 | 23.8400 | -0.87 | 09/10 | 24.0500 | -0.58 | 09/09 | 24.1900 | 1.00 | 09/06 | 23.9500 | -1.76 | 09/05 | 24.3800 | 0.12 | 09/04 | 24.3500 | -2.37 | 09/03 | 24.9400 | 0.12 | 09/02 | 24.9100 | -0.40 | |