日期 | 淨值 | 漲跌幅(%) |
10/07 | 23.7100 | 0.51 | 10/06 | 23.5900 | 0.17 | 10/03 | 23.5500 | -0.30 | 10/02 | 23.6200 | 0.30 | 10/01 | 23.5500 | 0.26 | 09/30 | 23.4900 | -0.13 | 09/29 | 23.5200 | -0.17 | 09/26 | 23.5600 | -0.13 | 09/25 | 23.5900 | 0.30 | 09/24 | 23.5200 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 23.4600 | -0.09 | 09/22 | 23.4800 | -0.17 | 09/19 | 23.5200 | 0.17 | 09/18 | 23.4800 | 0.64 | 09/17 | 23.3300 | -0.09 | 09/16 | 23.3500 | -0.76 | 09/15 | 23.5300 | -0.13 | 09/12 | 23.5600 | -0.04 | 09/11 | 23.5700 | 0.17 | 09/10 | 23.5300 | 0.09 | |