日期 | 淨值 | 漲跌幅(%) |
10/01 | 24.7300 | -1.47 | 09/30 | 25.1000 | -0.32 | 09/27 | 25.1800 | 0.12 | 09/26 | 25.1500 | 0.28 | 09/25 | 25.0800 | 0.04 | 09/24 | 25.0700 | 0.48 | 09/23 | 24.9500 | -0.12 | 09/20 | 24.9800 | -0.12 | 09/19 | 25.0100 | 0.36 | 09/18 | 24.9200 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 24.8300 | -0.04 | 09/16 | 24.8400 | 0.44 | 09/13 | 24.7300 | 1.06 | 09/12 | 24.4700 | 0.29 | 09/11 | 24.4000 | 0.21 | 09/10 | 24.3500 | -0.25 | 09/09 | 24.4100 | -0.41 | 09/06 | 24.5100 | 0.29 | 09/05 | 24.4400 | 0.29 | 09/04 | 24.3700 | 0.70 | |