日期 | 淨值 | 漲跌幅(%) |
10/01 | 24.1100 | -0.08 | 09/30 | 24.1300 | 1.34 | 09/27 | 23.8100 | -2.54 | 09/26 | 24.4300 | 2.60 | 09/25 | 23.8100 | -0.46 | 09/24 | 23.9200 | -1.28 | 09/23 | 24.2300 | 1.51 | 09/20 | 23.8700 | -0.62 | 09/19 | 24.0200 | 2.78 | 09/18 | 23.3700 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 23.1900 | -0.22 | 09/16 | 23.2400 | 0.00 | 09/13 | 23.2400 | -0.85 | 09/12 | 23.4400 | 2.00 | 09/11 | 22.9800 | -2.25 | 09/10 | 23.5100 | 0.81 | 09/09 | 23.3200 | -0.38 | 09/06 | 23.4100 | -0.64 | 09/05 | 23.5600 | 0.13 | 09/04 | 23.5300 | -2.20 | |