日期 | 淨值 | 漲跌幅(%) |
10/01 | 24.1800 | -1.27 | 09/30 | 24.4900 | 0.37 | 09/27 | 24.4000 | -0.65 | 09/26 | 24.5600 | 0.29 | 09/25 | 24.4900 | -0.04 | 09/24 | 24.5000 | 0.37 | 09/23 | 24.4100 | 0.12 | 09/20 | 24.3800 | -0.20 | 09/19 | 24.4300 | 2.26 | 09/18 | 23.8900 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 23.9500 | -0.17 | 09/16 | 23.9900 | 0.17 | 09/13 | 23.9500 | 0.42 | 09/12 | 23.8500 | 1.06 | 09/11 | 23.6000 | 1.86 | 09/10 | 23.1700 | 0.70 | 09/09 | 23.0100 | 1.37 | 09/06 | 22.7000 | -1.94 | 09/05 | 23.1500 | -0.17 | 09/04 | 23.1900 | -0.22 | |