日期 | 淨值 | 漲跌幅(%) |
09/26 | 31.2200 | 0.71 | 09/25 | 31.0000 | -0.35 | 09/24 | 31.1100 | 0.13 | 09/23 | 31.0700 | 0.49 | 09/20 | 30.9200 | -0.06 | 09/19 | 30.9400 | 1.54 | 09/18 | 30.4700 | -0.33 | 09/16 | 30.5700 | -0.07 | 09/13 | 30.5900 | 0.33 | 09/12 | 30.4900 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 30.1300 | 0.40 | 09/10 | 30.0100 | 0.47 | 09/09 | 29.8700 | 0.84 | 09/06 | 29.6200 | -1.63 | 09/05 | 30.1100 | -0.56 | 09/04 | 30.2800 | -0.53 | 09/03 | 30.4400 | -1.10 | 08/30 | 30.7800 | 0.69 | 08/29 | 30.5700 | -0.10 | 08/28 | 30.6000 | -0.26 | |