日期 | 淨值 | 漲跌幅(%) |
10/08 | 26.0029 | 0.08 | 10/07 | 25.9826 | -0.08 | 10/06 | 26.0030 | -0.16 | 10/03 | 26.0455 | 0.10 | 10/02 | 26.0193 | 0.05 | 10/01 | 26.0050 | -0.18 | 09/30 | 26.0526 | 0.21 | 09/29 | 25.9984 | 0.19 | 09/26 | 25.9488 | -0.09 | 09/25 | 25.9720 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 26.0524 | -0.04 | 09/23 | 26.0622 | -0.06 | 09/22 | 26.0790 | 0.15 | 09/19 | 26.0396 | -0.46 | 09/18 | 26.1591 | -0.09 | 09/17 | 26.1820 | 0.23 | 09/16 | 26.1215 | 0.43 | 09/15 | 26.0105 | 0.22 | 09/12 | 25.9536 | 0.36 | 09/11 | 25.8608 | 0.23 | |