日期 | 淨值 | 漲跌幅(%) |
10/08 | 24.2500 | 0.04 | 10/07 | 24.2400 | 0.21 | 10/06 | 24.1900 | 0.17 | 10/03 | 24.1500 | -0.49 | 10/02 | 24.2700 | -0.21 | 10/01 | 24.3200 | -0.08 | 09/30 | 24.3400 | -0.12 | 09/29 | 24.3700 | -0.08 | 09/26 | 24.3900 | -0.65 | 09/25 | 24.5500 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 24.4400 | -0.49 | 09/23 | 24.5600 | 0.24 | 09/22 | 24.5000 | -0.16 | 09/19 | 24.5400 | -0.32 | 09/18 | 24.6200 | -0.24 | 09/17 | 24.6800 | -0.52 | 09/16 | 24.8100 | 0.32 | 09/15 | 24.7300 | -0.16 | 09/12 | 24.7700 | 0.61 | 09/11 | 24.6200 | -1.24 | |