日期 | 淨值 | 漲跌幅(%) |
10/08 | 25.5900 | 0.95 | 10/07 | 25.3500 | -0.12 | 10/06 | 25.3800 | -0.12 | 10/03 | 25.4100 | 0.87 | 10/02 | 25.1900 | -0.28 | 10/01 | 25.2600 | 1.08 | 09/30 | 24.9900 | 0.52 | 09/29 | 24.8600 | 0.53 | 09/26 | 24.7300 | 0.73 | 09/25 | 24.5500 | -1.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 24.8900 | 0.24 | 09/23 | 24.8300 | 0.57 | 09/22 | 24.6900 | 0.41 | 09/19 | 24.5900 | 0.41 | 09/18 | 24.4900 | -0.04 | 09/17 | 24.5000 | -0.08 | 09/16 | 24.5200 | -0.16 | 09/15 | 24.5600 | 0.24 | 09/12 | 24.5000 | 0.41 | 09/11 | 24.4000 | 0.37 | |