日期 | 淨值 | 漲跌幅(%) |
10/08 | 28.6883 | -0.17 | 10/07 | 28.7364 | 0.17 | 10/06 | 28.6867 | 0.02 | 10/03 | 28.6801 | 0.19 | 10/02 | 28.6257 | 0.41 | 10/01 | 28.5094 | 0.00 | 09/30 | 28.5094 | -0.11 | 09/29 | 28.5395 | 0.34 | 09/26 | 28.4419 | 0.30 | 09/25 | 28.3576 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 28.5863 | -0.35 | 09/23 | 28.6866 | 0.22 | 09/22 | 28.6227 | 0.10 | 09/19 | 28.5945 | 0.19 | 09/18 | 28.5408 | 0.18 | 09/17 | 28.4900 | -0.04 | 09/16 | 28.5015 | 0.05 | 09/15 | 28.4865 | 0.20 | 09/12 | 28.4304 | 0.14 | 09/11 | 28.3920 | 0.14 | |