日期 | 淨值 | 漲跌幅(%) |
09/26 | 34.2553 | -0.14 | 09/25 | 34.3036 | -0.56 | 09/24 | 34.4977 | -0.35 | 09/23 | 34.6192 | -0.07 | 09/20 | 34.6448 | 0.03 | 09/19 | 34.6357 | -0.39 | 09/18 | 34.7697 | 0.48 | 09/16 | 34.6050 | 0.21 | 09/13 | 34.5326 | 0.13 | 09/12 | 34.4862 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 34.4371 | 0.18 | 09/10 | 34.3748 | 0.44 | 09/09 | 34.2248 | 0.41 | 09/06 | 34.0848 | -0.17 | 09/05 | 34.1441 | 0.28 | 09/04 | 34.0483 | 0.47 | 09/03 | 33.8890 | 0.03 | 08/30 | 33.8800 | 0.08 | 08/29 | 33.8535 | -0.46 | 08/28 | 34.0102 | -0.04 | |