日期 | 淨值 | 漲跌幅(%) |
10/08 | 23.0300 | -0.48 | 10/07 | 23.1400 | 0.00 | 10/06 | 23.1400 | 0.00 | 10/03 | 23.1400 | 0.00 | 10/02 | 23.1400 | 0.92 | 10/01 | 22.9300 | 0.61 | 09/30 | 22.7900 | 0.18 | 09/29 | 22.7500 | 0.62 | 09/26 | 22.6100 | 0.71 | 09/25 | 22.4500 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 22.7300 | -0.87 | 09/23 | 22.9300 | 0.84 | 09/22 | 22.7400 | -0.04 | 09/19 | 22.7500 | 0.04 | 09/18 | 22.7400 | 0.57 | 09/17 | 22.6100 | -0.18 | 09/16 | 22.6500 | -0.26 | 09/15 | 22.7100 | -0.18 | 09/12 | 22.7500 | 0.49 | 09/11 | 22.6400 | 0.27 | |