日期 | 淨值 | 漲跌幅(%) |
09/26 | 33.5889 | 0.19 | 09/25 | 33.5251 | -1.32 | 09/24 | 33.9737 | -0.07 | 09/23 | 33.9981 | 0.10 | 09/20 | 33.9636 | -0.11 | 09/19 | 34.0018 | -0.06 | 09/18 | 34.0227 | -1.88 | 09/16 | 34.6739 | 0.50 | 09/13 | 34.5012 | 0.05 | 09/12 | 34.4832 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 34.5054 | -0.07 | 09/10 | 34.5300 | 0.63 | 09/09 | 34.3139 | 0.88 | 09/06 | 34.0161 | -0.52 | 09/05 | 34.1950 | 0.25 | 09/04 | 34.1104 | 1.13 | 09/03 | 33.7282 | 1.13 | 08/30 | 33.3516 | -0.56 | 08/29 | 33.5399 | -0.49 | 08/28 | 33.7038 | -0.10 | |