日期 | 淨值 | 漲跌幅(%) |
10/08 | 25.3077 | 0.43 | 10/07 | 25.2000 | -0.04 | 10/06 | 25.2091 | -0.33 | 10/03 | 25.2930 | 0.19 | 10/02 | 25.2448 | -0.12 | 10/01 | 25.2754 | 0.00 | 09/30 | 25.2765 | 0.07 | 09/29 | 25.2582 | 0.11 | 09/26 | 25.2301 | 0.08 | 09/25 | 25.2094 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 25.2830 | 0.06 | 09/23 | 25.2670 | 0.06 | 09/22 | 25.2528 | -0.05 | 09/19 | 25.2651 | -0.22 | 09/18 | 25.3209 | -0.30 | 09/17 | 25.3977 | 0.22 | 09/16 | 25.3431 | -0.06 | 09/15 | 25.3575 | 0.06 | 09/12 | 25.3411 | -0.14 | 09/11 | 25.3768 | 0.20 | |