日期 | 淨值 | 漲跌幅(%) |
10/08 | 25.7400 | 1.50 | 10/07 | 25.3600 | 0.08 | 10/06 | 25.3400 | 0.96 | 10/03 | 25.1000 | -0.20 | 10/02 | 25.1500 | 0.56 | 10/01 | 25.0100 | 0.52 | 09/30 | 24.8800 | 0.40 | 09/29 | 24.7800 | 0.08 | 09/26 | 24.7600 | 0.49 | 09/25 | 24.6400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 24.6400 | -1.12 | 09/23 | 24.9200 | -1.23 | 09/22 | 25.2300 | 0.80 | 09/19 | 25.0300 | 0.68 | 09/18 | 24.8600 | 1.84 | 09/17 | 24.4100 | -0.37 | 09/16 | 24.5000 | -1.25 | 09/15 | 24.8100 | 0.73 | 09/12 | 24.6300 | -0.48 | 09/11 | 24.7500 | 0.73 | |