日期 | 淨值 | 漲跌幅(%) |
09/26 | 29.9700 | 0.84 | 09/25 | 29.7200 | -1.82 | 09/24 | 30.2700 | -0.56 | 09/23 | 30.4400 | -1.74 | 09/20 | 30.9800 | -0.67 | 09/19 | 31.1900 | 0.81 | 09/18 | 30.9400 | -0.35 | 09/16 | 31.0500 | -0.38 | 09/13 | 31.1700 | 1.23 | 09/12 | 30.7900 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 30.6700 | 0.03 | 09/10 | 30.6600 | 0.79 | 09/09 | 30.4200 | 1.98 | 09/06 | 29.8300 | -1.75 | 09/05 | 30.3600 | -1.08 | 09/04 | 30.6900 | 0.23 | 09/03 | 30.6200 | -1.38 | 08/30 | 31.0500 | 0.13 | 08/29 | 31.0100 | 0.00 | 08/28 | 31.0100 | 0.19 | |