日期 | 淨值 | 漲跌幅(%) |
10/08 | 30.8100 | 0.55 | 10/07 | 30.6400 | 0.10 | 10/03 | 30.6100 | -0.68 | 10/02 | 30.8200 | -0.26 | 10/01 | 30.9000 | -0.19 | 09/30 | 30.9600 | 1.18 | 09/26 | 30.6000 | -0.23 | 09/25 | 30.6700 | -0.74 | 09/24 | 30.9000 | 0.26 | 09/23 | 30.8200 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 30.8300 | 0.16 | 09/19 | 30.7800 | 0.29 | 09/18 | 30.6900 | 0.29 | 09/17 | 30.6000 | -0.52 | 09/16 | 30.7600 | 0.13 | 09/15 | 30.7200 | -0.19 | 09/12 | 30.7800 | 0.95 | 09/11 | 30.4900 | -0.33 | 09/10 | 30.5900 | 0.46 | 09/09 | 30.4500 | 0.73 | |