日期 | 淨值 | 漲跌幅(%) |
09/26 | 34.2873 | 0.18 | 09/25 | 34.2244 | -1.24 | 09/24 | 34.6528 | -0.01 | 09/23 | 34.6549 | 0.17 | 09/20 | 34.5966 | -0.08 | 09/19 | 34.6247 | -0.23 | 09/18 | 34.7062 | -0.66 | 09/16 | 34.9369 | 0.38 | 09/13 | 34.8033 | -0.03 | 09/12 | 34.8142 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 34.8517 | -0.06 | 09/10 | 34.8735 | 0.66 | 09/09 | 34.6439 | 0.90 | 09/06 | 34.3358 | -0.52 | 09/05 | 34.5140 | 0.36 | 09/04 | 34.3903 | 1.30 | 09/03 | 33.9493 | 1.21 | 08/30 | 33.5439 | -0.53 | 08/29 | 33.7224 | -0.49 | 08/28 | 33.8895 | -0.07 | |