日期 | 淨值 | 漲跌幅(%) |
10/07 | 31.2000 | 4.94 | 10/03 | 29.7300 | -1.00 | 10/02 | 30.0300 | 0.33 | 10/01 | 29.9300 | 0.88 | 09/30 | 29.6700 | 2.10 | 09/26 | 29.0600 | 0.28 | 09/25 | 28.9800 | 0.00 | 09/24 | 28.9800 | 0.94 | 09/23 | 28.7100 | -0.83 | 09/22 | 28.9500 | 1.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 28.5000 | 0.78 | 09/18 | 28.2800 | 0.35 | 09/17 | 28.1800 | 0.32 | 09/16 | 28.0900 | -0.43 | 09/15 | 28.2100 | 1.88 | 09/12 | 27.6900 | 1.24 | 09/11 | 27.3500 | 1.03 | 09/10 | 27.0700 | 0.86 | 09/09 | 26.8400 | 0.37 | 09/08 | 26.7400 | -0.07 | |