日期 | 淨值 | 漲跌幅(%) |
10/08 | 28.2278 | -0.94 | 10/07 | 28.4948 | 0.27 | 10/06 | 28.4169 | 0.39 | 10/03 | 28.3073 | 0.10 | 10/02 | 28.2793 | 1.16 | 10/01 | 27.9542 | 0.29 | 09/30 | 27.8732 | 0.04 | 09/29 | 27.8622 | 0.83 | 09/26 | 27.6333 | 0.40 | 09/25 | 27.5235 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 27.7322 | -0.63 | 09/23 | 27.9082 | 1.31 | 09/22 | 27.5467 | -0.08 | 09/19 | 27.5690 | -0.34 | 09/18 | 27.6637 | 0.37 | 09/17 | 27.5605 | -0.25 | 09/16 | 27.6300 | 0.59 | 09/15 | 27.4692 | 0.49 | 09/12 | 27.3344 | 0.37 | 09/11 | 27.2329 | 0.04 | |