日期 | 淨值 | 漲跌幅(%) |
09/26 | 33.4200 | 1.03 | 09/25 | 33.0800 | -1.22 | 09/24 | 33.4900 | 0.06 | 09/23 | 33.4700 | 0.57 | 09/20 | 33.2800 | 0.18 | 09/19 | 33.2200 | 1.68 | 09/18 | 32.6700 | 0.00 | 09/16 | 32.6700 | 0.18 | 09/13 | 32.6100 | 1.02 | 09/12 | 32.2800 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 31.9100 | 0.76 | 09/10 | 31.6700 | 0.32 | 09/09 | 31.5700 | 0.61 | 09/06 | 31.3800 | -2.73 | 09/05 | 32.2600 | -0.65 | 09/04 | 32.4700 | -0.43 | 09/03 | 32.6100 | -1.92 | 08/30 | 33.2500 | 0.57 | 08/29 | 33.0600 | 0.79 | 08/28 | 32.8000 | -0.58 | |