日期 | 淨值 | 漲跌幅(%) |
09/26 | 34.89 | 2.29 | 09/25 | 34.11 | -1.24 | 09/24 | 34.54 | 1.14 | 09/20 | 34.15 | 0.06 | 09/19 | 34.13 | 1.34 | 09/18 | 33.68 | -1.66 | 09/13 | 34.25 | 0.15 | 09/12 | 34.20 | 1.51 | 09/11 | 33.69 | -1.12 | 09/10 | 34.07 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 34.08 | -0.35 | 09/06 | 34.20 | -0.35 | 09/05 | 34.32 | -0.98 | 09/04 | 34.66 | -2.42 | 09/03 | 35.52 | 1.49 | 09/02 | 35.00 | -0.46 | 08/30 | 35.16 | 0.66 | 08/29 | 34.93 | -0.54 | 08/28 | 35.12 | 0.52 | 08/27 | 34.94 | 0.90 | |