日期 | 淨值 | 漲跌幅(%) |
09/26 | 30.37 | -0.26 | 09/25 | 30.45 | -0.10 | 09/24 | 30.48 | -0.52 | 09/23 | 30.64 | 0.39 | 09/20 | 30.52 | 0.96 | 09/19 | 30.23 | 0.27 | 09/18 | 30.15 | -0.50 | 09/16 | 30.30 | 0.23 | 09/13 | 30.23 | -0.46 | 09/12 | 30.37 | 1.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 29.94 | -0.30 | 09/10 | 30.03 | 0.98 | 09/09 | 29.74 | 0.51 | 09/06 | 29.59 | -0.74 | 09/05 | 29.81 | 0.03 | 09/04 | 29.80 | -0.33 | 09/03 | 29.90 | 0.23 | 09/02 | 29.83 | 0.27 | 08/30 | 29.75 | 0.20 | 08/29 | 29.69 | -0.34 | |