日期 | 淨值 | 漲跌幅(%) |
10/08 | 25.1768 | -0.54 | 10/07 | 25.3136 | 0.22 | 10/06 | 25.2581 | -0.33 | 10/03 | 25.3412 | 0.11 | 10/02 | 25.3126 | 0.39 | 10/01 | 25.2151 | 0.16 | 09/30 | 25.1740 | 0.29 | 09/29 | 25.1020 | 0.90 | 09/26 | 24.8790 | -0.56 | 09/25 | 25.0203 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 25.1070 | -0.46 | 09/23 | 25.2235 | 0.66 | 09/22 | 25.0590 | 0.14 | 09/19 | 25.0238 | 0.20 | 09/18 | 24.9732 | 0.34 | 09/17 | 24.8890 | -0.44 | 09/16 | 24.9990 | 0.41 | 09/15 | 24.8969 | -0.04 | 09/12 | 24.9073 | 0.91 | 09/11 | 24.6837 | -0.13 | |