日期 | 淨值 | 漲跌幅(%) |
10/07 | 34.1375 | 0.51 | 10/03 | 33.9632 | -0.39 | 10/02 | 34.0960 | 0.05 | 10/01 | 34.0790 | 0.03 | 09/30 | 34.0691 | 0.10 | 09/26 | 34.0363 | 0.23 | 09/25 | 33.9569 | 0.26 | 09/24 | 33.8675 | 0.20 | 09/23 | 33.8000 | 0.14 | 09/22 | 33.7528 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 33.7284 | 0.19 | 09/18 | 33.6638 | -0.01 | 09/17 | 33.6684 | -0.43 | 09/16 | 33.8127 | -0.25 | 09/15 | 33.8984 | 0.11 | 09/12 | 33.8616 | -0.17 | 09/11 | 33.9190 | 0.49 | 09/10 | 33.7525 | -0.05 | 09/09 | 33.7708 | -0.63 | 09/08 | 33.9848 | 0.12 | |