日期 | 淨值 | 漲跌幅(%) |
10/09 | 30.7800 | 0.79 | 10/08 | 30.5400 | -0.65 | 10/07 | 30.7400 | 1.45 | 10/03 | 30.3000 | 2.19 | 10/02 | 29.6500 | 2.17 | 10/01 | 29.0200 | 0.59 | 09/30 | 28.8500 | 1.02 | 09/26 | 28.5600 | -2.26 | 09/25 | 29.2200 | -0.34 | 09/24 | 29.3200 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 29.4200 | 1.31 | 09/22 | 29.0400 | 0.76 | 09/19 | 28.8200 | -1.23 | 09/18 | 29.1800 | 1.85 | 09/17 | 28.6500 | -0.90 | 09/16 | 28.9100 | 1.12 | 09/15 | 28.5900 | -0.45 | 09/12 | 28.7200 | 1.06 | 09/11 | 28.4200 | 0.57 | 09/10 | 28.2600 | 1.91 | |