日期 | 淨值 | 漲跌幅(%) |
09/26 | 32.68 | 0.40 | 09/25 | 32.55 | -1.06 | 09/24 | 32.90 | -0.12 | 09/23 | 32.94 | -0.18 | 09/20 | 33.00 | -0.72 | 09/19 | 33.24 | 0.39 | 09/18 | 33.11 | -0.90 | 09/16 | 33.41 | 0.27 | 09/13 | 33.32 | -0.21 | 09/12 | 33.39 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 33.33 | -0.18 | 09/10 | 33.39 | 0.30 | 09/09 | 33.29 | 0.94 | 09/06 | 32.98 | -0.51 | 09/05 | 33.15 | -1.52 | 09/04 | 33.66 | 0.24 | 09/03 | 33.58 | -0.56 | 09/02 | 33.77 | 0.18 | 08/30 | 33.71 | 0.63 | 08/29 | 33.50 | 0.30 | |