日期 | 淨值 | 漲跌幅(%) |
10/07 | 24.1900 | -0.08 | 10/06 | 24.2100 | -0.16 | 10/03 | 24.2500 | -0.08 | 10/02 | 24.2700 | -0.16 | 10/01 | 24.3100 | -0.33 | 09/30 | 24.3900 | 0.00 | 09/29 | 24.3900 | 0.25 | 09/26 | 24.3300 | -0.04 | 09/25 | 24.3400 | -0.21 | 09/24 | 24.3900 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 24.4300 | 0.08 | 09/22 | 24.4100 | -0.04 | 09/19 | 24.4200 | -0.08 | 09/18 | 24.4400 | -0.16 | 09/17 | 24.4800 | -0.12 | 09/16 | 24.5100 | 0.12 | 09/15 | 24.4800 | 0.20 | 09/12 | 24.4300 | -0.08 | 09/11 | 24.4500 | 0.20 | 09/10 | 24.4000 | 0.21 | |