日期 | 淨值 | 漲跌幅(%) |
10/08 | 27.5200 | 0.15 | 10/03 | 27.4800 | 0.48 | 10/02 | 27.3500 | 1.22 | 10/01 | 27.0200 | 0.48 | 09/30 | 26.8900 | 0.37 | 09/29 | 26.7900 | 0.87 | 09/26 | 26.5600 | -0.93 | 09/25 | 26.8100 | -0.41 | 09/24 | 26.9200 | 0.60 | 09/23 | 26.7600 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 26.7100 | 0.00 | 09/19 | 26.7100 | -0.48 | 09/18 | 26.8400 | -0.11 | 09/17 | 26.8700 | 0.60 | 09/16 | 26.7100 | 1.17 | 09/15 | 26.4000 | 0.34 | 09/12 | 26.3100 | 0.50 | 09/11 | 26.1800 | 1.12 | 09/10 | 25.8900 | 1.09 | 09/09 | 25.6100 | 0.87 | |