日期 | 淨值 | 漲跌幅(%) |
10/08 | 26.1460 | -0.99 | 10/07 | 26.4080 | 0.43 | 10/06 | 26.2940 | -0.03 | 10/03 | 26.3010 | 0.44 | 10/02 | 26.1860 | 1.51 | 10/01 | 25.7970 | 0.52 | 09/30 | 25.6630 | -0.05 | 09/29 | 25.6750 | 1.29 | 09/26 | 25.3490 | -0.78 | 09/25 | 25.5470 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 25.7220 | -0.01 | 09/23 | 25.7240 | 0.09 | 09/22 | 25.7000 | 0.38 | 09/19 | 25.6020 | -0.35 | 09/18 | 25.6930 | -0.34 | 09/17 | 25.7810 | 0.98 | 09/16 | 25.5310 | 0.75 | 09/15 | 25.3420 | 0.09 | 09/12 | 25.3190 | 0.72 | 09/11 | 25.1380 | 0.88 | |