日期 | 淨值 | 漲跌幅(%) |
10/08 | 22.8500 | -0.21 | 10/07 | 22.8973 | 0.11 | 10/06 | 22.8726 | 0.11 | 10/03 | 22.8478 | 0.36 | 10/02 | 22.7655 | 0.91 | 10/01 | 22.5598 | -0.10 | 09/30 | 22.5813 | -0.19 | 09/29 | 22.6235 | 0.61 | 09/26 | 22.4856 | 0.93 | 09/25 | 22.2777 | -1.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 22.6690 | -0.66 | 09/23 | 22.8198 | 0.76 | 09/22 | 22.6468 | 0.26 | 09/19 | 22.5872 | 0.22 | 09/18 | 22.5372 | 0.42 | 09/17 | 22.4433 | -0.21 | 09/16 | 22.4912 | 0.16 | 09/15 | 22.4560 | -0.25 | 09/12 | 22.5128 | -0.24 | 09/11 | 22.5662 | 0.09 | |