日期 | 淨值 | 漲跌幅(%) |
10/08 | 27.5100 | 0.77 | 10/07 | 27.3000 | -0.66 | 10/06 | 27.4800 | 0.18 | 10/03 | 27.4300 | 0.99 | 10/02 | 27.1600 | 0.30 | 10/01 | 27.0800 | 0.56 | 09/30 | 26.9300 | 0.00 | 09/29 | 26.9300 | 0.75 | 09/26 | 26.7300 | 0.19 | 09/25 | 26.6800 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 26.8200 | -0.85 | 09/23 | 27.0500 | 0.22 | 09/22 | 26.9900 | 0.48 | 09/19 | 26.8600 | -0.26 | 09/18 | 26.9300 | 0.71 | 09/17 | 26.7400 | 0.19 | 09/16 | 26.6900 | -0.15 | 09/15 | 26.7300 | 0.75 | 09/12 | 26.5300 | -0.08 | 09/11 | 26.5500 | 0.45 | |