日期 | 淨值 | 漲跌幅(%) |
09/26 | 34.5427 | 0.27 | 09/25 | 34.4505 | -1.09 | 09/24 | 34.8318 | -0.03 | 09/23 | 34.8437 | 0.10 | 09/20 | 34.8101 | 0.09 | 09/19 | 34.7802 | -0.16 | 09/18 | 34.8361 | -0.40 | 09/16 | 34.9775 | 0.43 | 09/13 | 34.8286 | -0.16 | 09/12 | 34.8835 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 34.9221 | -0.03 | 09/10 | 34.9327 | 0.71 | 09/09 | 34.6875 | 0.82 | 09/06 | 34.4060 | -0.51 | 09/05 | 34.5810 | 0.37 | 09/04 | 34.4541 | 1.20 | 09/03 | 34.0460 | 1.11 | 08/30 | 33.6719 | -0.45 | 08/29 | 33.8225 | -0.44 | 08/28 | 33.9720 | 0.01 | |