日期 | 淨值 | 漲跌幅(%) |
10/08 | 34.59 | -0.35 | 10/07 | 34.71 | 0.09 | 10/03 | 34.68 | 1.64 | 10/02 | 34.12 | 2.55 | 10/01 | 33.27 | 0.60 | 09/30 | 33.07 | 2.54 | 09/26 | 32.25 | -1.92 | 09/25 | 32.88 | -1.50 | 09/24 | 33.38 | -0.65 | 09/23 | 33.60 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 33.32 | 0.18 | 09/19 | 33.26 | -1.25 | 09/18 | 33.68 | 1.63 | 09/17 | 33.14 | -0.42 | 09/16 | 33.28 | 0.67 | 09/15 | 33.06 | -1.14 | 09/12 | 33.44 | 0.03 | 09/11 | 33.43 | 0.88 | 09/10 | 33.14 | 2.89 | 09/09 | 32.21 | 1.32 | |