日期 | 淨值 | 漲跌幅(%) |
10/08 | 27.9702 | 0.09 | 10/07 | 27.9453 | -0.07 | 10/06 | 27.9641 | -0.16 | 10/03 | 28.0103 | 0.11 | 10/02 | 27.9803 | 0.07 | 10/01 | 27.9597 | -0.17 | 09/30 | 28.0079 | 0.22 | 09/29 | 27.9458 | 0.18 | 09/26 | 27.8954 | -0.09 | 09/25 | 27.9206 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 28.0003 | -0.03 | 09/23 | 28.0092 | -0.06 | 09/22 | 28.0259 | 0.15 | 09/19 | 27.9834 | -0.45 | 09/18 | 28.1097 | -0.07 | 09/17 | 28.1290 | 0.24 | 09/16 | 28.0610 | 0.43 | 09/15 | 27.9399 | 0.23 | 09/12 | 27.8766 | 0.37 | 09/11 | 27.7748 | 0.25 | |