日期 | 淨值 | 漲跌幅(%) |
09/26 | 33.30 | -0.05 | 09/25 | 33.31 | -0.51 | 09/24 | 33.49 | 0.01 | 09/23 | 33.48 | 1.19 | 09/20 | 33.09 | 2.10 | 09/19 | 32.41 | -0.83 | 09/18 | 32.68 | -0.25 | 09/16 | 32.76 | 0.55 | 09/13 | 32.58 | 0.59 | 09/12 | 32.39 | 1.72 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 31.84 | -0.12 | 09/10 | 31.88 | 0.65 | 09/09 | 31.67 | -0.15 | 09/06 | 31.72 | -1.37 | 09/05 | 32.16 | -0.16 | 09/04 | 32.21 | -0.24 | 09/03 | 32.29 | 0.25 | 09/02 | 32.21 | -0.87 | 08/30 | 32.49 | 0.75 | 08/29 | 32.25 | -0.42 | |