日期 | 淨值 | 漲跌幅(%) |
10/08 | 22.9284 | -0.44 | 10/07 | 23.0301 | 0.71 | 10/06 | 22.8682 | -0.25 | 10/03 | 22.9250 | 0.42 | 10/02 | 22.8285 | 1.15 | 10/01 | 22.5680 | 0.66 | 09/30 | 22.4207 | -0.32 | 09/29 | 22.4930 | 1.37 | 09/26 | 22.1889 | -0.59 | 09/25 | 22.3199 | -1.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 22.5755 | -0.39 | 09/23 | 22.6628 | 0.29 | 09/22 | 22.5966 | 0.16 | 09/19 | 22.5607 | -0.57 | 09/18 | 22.6893 | -0.55 | 09/17 | 22.8141 | 0.50 | 09/16 | 22.7008 | 0.43 | 09/15 | 22.6034 | 0.59 | 09/12 | 22.4708 | 0.45 | 09/11 | 22.3706 | 0.45 | |