日期 | 淨值 | 漲跌幅(%) |
10/08 | 25.7964 | -0.26 | 10/07 | 25.8642 | -0.04 | 10/06 | 25.8750 | 0.47 | 10/03 | 25.7535 | -0.31 | 10/02 | 25.8328 | 2.36 | 10/01 | 25.2374 | 0.36 | 09/30 | 25.1475 | -0.14 | 09/29 | 25.1840 | 1.01 | 09/26 | 24.9311 | -0.42 | 09/25 | 25.0356 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 25.2093 | -0.23 | 09/23 | 25.2668 | 0.59 | 09/22 | 25.1191 | 0.45 | 09/19 | 25.0077 | -0.17 | 09/18 | 25.0512 | 0.75 | 09/17 | 24.8640 | -0.36 | 09/16 | 24.9542 | 0.80 | 09/15 | 24.7567 | 0.17 | 09/12 | 24.7152 | 0.71 | 09/11 | 24.5398 | -0.19 | |