日期 | 淨值 | 漲跌幅(%) |
09/26 | 31.3689 | 0.19 | 09/25 | 31.3087 | -1.15 | 09/24 | 31.6730 | -0.30 | 09/23 | 31.7673 | 0.05 | 09/20 | 31.7525 | 0.18 | 09/19 | 31.6968 | -1.24 | 09/18 | 32.0937 | -0.87 | 09/16 | 32.3740 | 0.29 | 09/13 | 32.2801 | 0.02 | 09/12 | 32.2724 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 32.4618 | -0.24 | 09/10 | 32.5403 | 1.07 | 09/09 | 32.1957 | 0.84 | 09/06 | 31.9287 | -0.39 | 09/05 | 32.0543 | 0.42 | 09/04 | 31.9203 | 1.47 | 09/03 | 31.4592 | 1.51 | 08/30 | 30.9914 | -0.55 | 08/29 | 31.1639 | -0.45 | 08/28 | 31.3049 | 0.17 | |