日期 | 淨值 | 漲跌幅(%) |
10/08 | 23.6700 | 0.64 | 10/07 | 23.5200 | -0.25 | 10/06 | 23.5800 | 0.08 | 10/03 | 23.5600 | 0.43 | 10/02 | 23.4600 | 0.34 | 10/01 | 23.3800 | 0.52 | 09/30 | 23.2600 | 0.69 | 09/29 | 23.1000 | 0.52 | 09/26 | 22.9800 | 0.83 | 09/25 | 22.7900 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 23.0100 | -0.43 | 09/23 | 23.1100 | 0.26 | 09/22 | 23.0500 | -0.35 | 09/19 | 23.1300 | -0.77 | 09/18 | 23.3100 | 1.04 | 09/17 | 23.0700 | 0.39 | 09/16 | 22.9800 | -1.16 | 09/15 | 23.2500 | -0.09 | 09/12 | 23.2700 | -0.04 | 09/11 | 23.2800 | 0.22 | |